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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
-2.58%
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
$145M
AUM Growth
-$2.67M
Cap. Flow
+$3.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.58%
Holding
487
New
169
Increased
100
Reduced
67
Closed
128

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.06M
2
AMT icon
American Tower
AMT
+$2.14M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.39M
2
RSX
VanEck Russia ETF
RSX
+$2.73M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.83%
2 Real Estate 13.09%
3 Communication Services 5.02%
4 Energy 5.02%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
176
Regis Corp
RGS
$68.7M
$249K 0.17%
+780
New +$234K
ROST icon
177
Ross Stores
ROST
$81.1B
$249K 0.17%
+6,600
New +$230K
FSD
178
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$248K 0.17%
14,513
+4,105
+39% +$72K
IIM icon
179
Invesco Value Municipal Income Trust
IIM
$589M
$246K 0.17%
16,191
-7,899
-33% -$117K
BOBE
180
DELISTED
Bob Evans Farms, Inc.
BOBE
$246K 0.17%
+5,189
New +$242K
EMD
181
Western Asset Emerging Markets Debt Fund
EMD
$612M
$244K 0.17%
+14,251
New +$257K
NAN icon
182
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$244K 0.17%
+18,300
New +$246K
MFT
183
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$244K 0.17%
18,299
+5,370
+42% +$71.8K
BCV
184
Bancroft Fund
BCV
$136M
$243K 0.17%
12,275
-7,824
-39% -$158K
TAI
185
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$243K 0.17%
11,900
+1,639
+16% +$34K
MPA icon
186
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$241K 0.17%
17,166
+3,901
+29% +$54.8K
LL
187
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.17%
+4,200
New +$244K
NXR
188
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$241K 0.17%
17,353
+4,567
+36% +$62.9K
NQP
189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$240K 0.17%
+17,615
New +$242K
SWK icon
190
Stanley Black & Decker
SWK
$14.8B
$240K 0.17%
+2,700
New +$241K
HZO icon
191
MarineMax
HZO
$774M
$239K 0.16%
+14,200
New +$246K
PPT
192
Franklin Premier Income Trust
PPT
$327M
$239K 0.16%
43,544
-29,525
-40% -$162K
ARGT icon
193
Global X MSCI Argentina ETF
ARGT
$845M
$238K 0.16%
11,253
-8,230
-42% -$179K
DMB
194
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$238K 0.16%
20,243
+9,076
+81% +$106K
OVTI
195
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$238K 0.16%
9,000
-2,800
-24% -$70.1K
NXP icon
196
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$237K 0.16%
+17,215
New +$238K
NXZ
197
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$236K 0.16%
16,934
+105
+0.6% +$1.45K
NXQ
198
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$234K 0.16%
+17,689
New +$236K
ARP
199
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$234K 0.16%
12,000
– –
MRD
200
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$233K 0.16%
8,600
– –
6 7
8
9 10

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Landscape Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Landscape Capital Management held 487 positions worth $145M, down 1.8% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Landscape Capital Management's Q3 2014 filing shows 169 new, 100 increased, 67 reduced and 128 closed positions. Its largest new stake was Kimco Realty: 133,500 shares worth $2.92M. The largest sale was Comcast, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Landscape Capital Management's largest Q3 2014 buy was Kimco Realty: 133,500 shares worth $2.92M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2014, an estimated $1.66M increase.
  • Landscape Capital Management's biggest Q3 2014 reduction was Comcast, cutting an estimated $5.39M.
  • Landscape Capital Management fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $1.41M.
  • Landscape Capital Management's ten largest holdings make up 19% of its $145M portfolio in Q3 2014.
  • Landscape Capital Management opened 169 new positions and closed 128 in Q3 2014.
  • Landscape Capital Management's portfolio value fell 1.8% quarter-over-quarter to $145M.

Based on Landscape Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.