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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
WWW icon
176
Wolverine World Wide
WWW
$1.61B
$232K 0.16%
+8,900
New +$237K
TTWO icon
177
Take-Two Interactive
TTWO
$45.4B
$231K 0.16%
+10,400
New +$213K
IM
178
DELISTED
Ingram Micro
IM
$231K 0.16%
+7,900
New +$222K
GWW icon
179
W.W. Grainger
GWW
$65.3B
$229K 0.15%
+900
New +$230K
JBLU icon
180
JetBlue
JBLU
$2.28B
$228K 0.15%
21,000
+11,000
+110% +$102K
ZOES
181
DELISTED
Zoe's Kitchen, Inc.
ZOES
$227K 0.15%
+6,600
New +$191K
ZEN
182
DELISTED
ZENDESK INC
ZEN
$226K 0.15%
+13,000
New +$218K
BRS
183
DELISTED
Bristow Group, Inc.
BRS
$226K 0.15%
+2,800
New +$213K
NIO
184
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$226K 0.15%
+16,006
New +$224K
SANM icon
185
Sanmina
SANM
$9.95B
$223K 0.15%
+9,800
New +$198K
CVX icon
186
Chevron
CVX
$392B
$222K 0.15%
+1,701
New +$212K
SMRT
187
DELISTED
Stein Mart Inc
SMRT
$222K 0.15%
+16,000
New +$213K
CRMT icon
188
America's Car Mart
CRMT
$26.6M
$221K 0.15%
+5,600
New +$207K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K 0.15%
+2,800
New +$195K
UHS icon
190
Universal Health Services
UHS
$10.2B
$220K 0.15%
+2,300
New +$199K
KOG
191
DELISTED
KODIAK OIL & GAS CORP
KOG
$220K 0.15%
+15,100
New +$196K
FIO
192
DELISTED
FUSION-IO INC COM
FIO
$220K 0.15%
+19,428
New +$180K
PPC icon
193
Pilgrim's Pride
PPC
$6.51B
$219K 0.15%
+8,000
New +$190K
XRX icon
194
Xerox
XRX
$386M
$219K 0.15%
+6,679
New +$212K
NGVC icon
195
Vitamin Cottage Natural Grocers
NGVC
$739M
$218K 0.15%
+10,200
New +$280K
PRE
196
DELISTED
PARTNERRE LTD
PRE
$218K 0.15%
+2,000
New +$211K
DAL icon
197
Delta Air Lines
DAL
$57.5B
$217K 0.15%
+5,600
New +$211K
TAI
198
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$217K 0.15%
10,261
+416
+4% +$8.73K
ADM icon
199
Archer Daniels Midland
ADM
$38.2B
$216K 0.15%
+4,900
New +$216K
HMSY
200
DELISTED
HMS Holdings Corp.
HMSY
$216K 0.15%
+10,600
New +$191K
6 7
8
9 10

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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.