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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
+4.38%
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
$148M
AUM Growth
+$72.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.72%
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
47
Closed
58

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.69M
2
VLO icon
Valero Energy
VLO
+$3.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.03M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
3
PLD icon
Prologis
PLD
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 6.1%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
151
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$258K 0.17%
+7,700
New +$260K
NMA
152
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$257K 0.17%
19,114
+909
+5% +$12.1K
NQU
153
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$254K 0.17%
18,547
+7,753
+72% +$106K
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$253K 0.17%
+12,563
New +$252K
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$251K 0.17%
+7,200
New +$237K
DECK icon
156
Deckers Outdoor
DECK
$13.4B
$250K 0.17%
+17,400
New +$231K
OFIX icon
157
Orthofix Medical
OFIX
$471M
$250K 0.17%
+6,900
New +$223K
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
$250K 0.17%
+5,800
New +$238K
ILG
159
DELISTED
ILG, Inc Common Stock
ILG
$250K 0.17%
+11,400
New +$263K
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
$249K 0.17%
+4,000
New +$235K
SHOO icon
161
Steven Madden
SHOO
$3.42B
$244K 0.17%
+10,650
New +$239K
GPRE icon
162
Green Plains
GPRE
$1.18B
$243K 0.16%
+7,400
New +$218K
PLCE icon
163
Children's Place
PLCE
$54.3M
$243K 0.16%
+4,900
New +$238K
ARP
164
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$243K 0.16%
+12,000
New +$243K
AEO icon
165
American Eagle Outfitters
AEO
$2.91B
$242K 0.16%
+21,600
New +$245K
BBRG
166
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$242K 0.16%
+15,500
New +$239K
COP icon
167
ConocoPhillips
COP
$145B
$240K 0.16%
+2,800
New +$218K
YPF icon
168
YPF
YPF
$20.7B
$240K 0.16%
+7,357
New +$225K
PENN icon
169
PENN Entertainment
PENN
$2.77B
$238K 0.16%
19,600
+2,800
+17% +$33.1K
SWFT
170
DELISTED
Swift Transportation Company
SWFT
$237K 0.16%
+9,400
New +$228K
SSI
171
DELISTED
Stage Stores Inc
SSI
$234K 0.16%
+12,500
New +$250K
NXZ
172
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$234K 0.16%
16,829
+3,032
+22% +$42.1K
BZH icon
173
Beazer Homes USA
BZH
$876M
$233K 0.16%
+11,100
New +$216K
MCA
174
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$233K 0.16%
+15,791
New +$234K
BKT icon
175
BlackRock Income Trust
BKT
$329M
$232K 0.16%
11,662
-2,242
-16% -$44.4K
5 6
7
8 9

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VNT
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GWANC
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Landscape Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Landscape Capital Management held 376 positions worth $148M, up 95% from $75.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Landscape Capital Management deployed $67.6M of net new capital in Q2 2014, opening 226 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Russia ETF: 150,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Welltower, an estimated $3.03M trimmed.

  • Landscape Capital Management's largest Q2 2014 buy was VanEck Russia ETF: 150,000 shares worth $3.95M.
  • Landscape Capital Management added most to Comcast in Q2 2014, an estimated $1.89M increase.
  • Landscape Capital Management's biggest Q2 2014 reduction was Welltower, cutting an estimated $3.03M.
  • Landscape Capital Management fully exited Prologis in Q2 2014, selling an estimated $1.77M.
  • Landscape Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2014.
  • Landscape Capital Management opened 226 new positions and closed 58 in Q2 2014.
  • Landscape Capital Management's portfolio value rose 95% quarter-over-quarter to $148M.

Based on Landscape Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.