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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
HL icon
176
Hecla Mining
HL
$10.3B
– –
-140,131
Closed -$432K
HLX icon
177
Helix Energy Solutions
HLX
$1.36B
– –
-12,200
Closed -$283K
HMY icon
178
Harmony Gold Mining
HMY
$10.5B
– –
-184,510
Closed -$467K
HPQ icon
179
HP
HPQ
$26.4B
– –
-18,937
Closed -$241K
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-28,080
Closed -$251K
INN
181
Summit Hotel Properties
INN
$749M
– –
-15,000
Closed -$135K
JOE icon
182
St. Joe Company
JOE
$3.64B
– –
-11,500
Closed -$221K
LDOS icon
183
Leidos
LDOS
$14.9B
– –
-5,814
Closed -$270K
LPL icon
184
LG Display
LPL
$3.23B
– –
-15,300
Closed -$186K
LQDT icon
185
Liquidity Services
LQDT
$1.23B
– –
-20,200
Closed -$458K
LRN icon
186
Stride
LRN
$3.41B
– –
-20,036
Closed -$436K
MATX icon
187
Matsons
MATX
$6.28B
– –
-8,000
Closed -$209K
MU icon
188
Micron Technology
MU
$1.01T
– –
-26,200
Closed -$570K
MX icon
189
Magnachip Semiconductor
MX
$134M
– –
-12,500
Closed -$244K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,874
Closed -$187K
NG icon
191
NovaGold Resources
NG
$2.78B
– –
-146,600
Closed -$372K
NHS
192
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-10,786
Closed -$143K
NKE icon
193
Nike
NKE
$61.6B
– –
-10,400
Closed -$409K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,162
Closed -$101K
NWG icon
195
NatWest
NWG
$76.1B
– –
-10,679
Closed -$130K
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.05B
– –
-6,333
Closed -$176K
OXM icon
197
Oxford Industries
OXM
$568M
– –
-3,654
Closed -$295K
PDS
198
Precision Drilling
PDS
$996M
– –
-1,500
Closed -$281K
PMO
199
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-10,828
Closed -$116K
PPC icon
200
Pilgrim's Pride
PPC
$6.65B
– –
-12,100
Closed -$197K
6 7
8
9 10

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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.