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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$75.7M
AUM Growth
-$33.2M
Cap. Flow
-$35.9M
Cap. Flow %
-47.4%
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.53M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.13M
3
CPT icon
Camden Property Trust
CPT
+$1.3M
4
MAC icon
Macerich
MAC
+$1.19M
5
THO icon
Thor Industries
THO
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.62M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Communication Services 10.86%
3 Industrials 9.29%
4 Consumer Discretionary 4.23%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
126
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$147K 0.19%
+11,439
New +$146K
BGY icon
127
BlackRock Enhanced International Dividend Trust
BGY
$526M
$146K 0.19%
18,067
-3,606
-17% -$29.3K
BYM
128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K 0.19%
10,801
-2,918
-21% -$39.1K
IIM icon
129
Invesco Value Municipal Income Trust
IIM
$593M
$146K 0.19%
10,173
-7,723
-43% -$109K
VGM icon
130
Invesco Trust Investment Grade Municipals
VGM
$554M
$145K 0.19%
11,355
-3,906
-26% -$49.6K
TTF
131
DELISTED
Thai Fund
TTF
$145K 0.19%
+13,390
New +$173K
IGA
132
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$143K 0.19%
11,915
-10,623
-47% -$125K
NQU
133
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$143K 0.19%
10,794
-9,313
-46% -$121K
EMD
134
DELISTED
Western Asset Emerging Markets
EMD
$142K 0.19%
11,476
-13,745
-54% -$164K
CMK
135
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$132K 0.17%
15,872
-7,218
-31% -$59.6K
BNA
136
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$129K 0.17%
12,484
-12,524
-50% -$128K
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.24B
$128K 0.17%
10,732
-1,127
-10% -$13.6K
FT
138
Franklin Universal Trust
FT
$198M
$120K 0.16%
16,698
-1,659
-9% -$11.8K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$116K 0.15%
+12,535
New +$114K
KMM
140
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$116K 0.15%
12,213
-4,029
-25% -$37.7K
SGL
141
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$115K 0.15%
12,509
-8,974
-42% -$81.4K
MRF
142
DELISTED
AMERICAN INCOME FUND
MRF
$115K 0.15%
15,125
-8,166
-35% -$61.9K
HIO
143
Western Asset High Income Opportunity Fund
HIO
$339M
$102K 0.13%
16,884
-15,219
-47% -$91.1K
HYF
144
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$96K 0.13%
45,336
-8,510
-16% -$17.7K
JTP
145
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$95K 0.13%
+11,808
New +$93.4K
JBLU icon
146
JetBlue
JBLU
$2.4B
$87K 0.11%
+10,000
New +$87.7K
NOR
147
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$85K 0.11%
+2,971
New +$78.3K
RAD
148
DELISTED
Rite Aid Corporation
RAD
$74K 0.1%
590
-3,695
-86% -$450K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$594M
$62K 0.08%
10,223
-55,580
-84% -$337K
DCA
150
DELISTED
Virtus Total Return Fund
DCA
$48K 0.06%
10,896
-38,880
-78% -$161K
4 5
6
7 8

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Landscape Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Landscape Capital Management held 288 positions worth $75.7M, down 30% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landscape Capital Management withdrew a net $35.9M in Q1 2014, closing 137 positions and reducing 69 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Landscape Capital Management opened a new position in Comcast worth $6.27M.

  • Landscape Capital Management's largest Q1 2014 buy was Comcast: 250,750 shares worth $6.27M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $4.13M increase.
  • Landscape Capital Management's biggest Q1 2014 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $1.84M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $10.4M.
  • Landscape Capital Management's ten largest holdings make up 46% of its $75.7M portfolio in Q1 2014.
  • Landscape Capital Management opened 51 new positions and closed 137 in Q1 2014.
  • Landscape Capital Management's portfolio value fell 30% quarter-over-quarter to $75.7M.

Based on Landscape Capital Management's 13F filing for Q1 2014, filed 13 May 2014.