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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
+1.06%
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
$801M
AUM Growth
+$67M
Cap. Flow
+$76.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.7M
2
NCV
Virtus Convertible & Income Fund
NCV
+$8.81M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
176
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.16M 0.14%
83,838
+42,571
+103% +$573K
MSD
177
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.16M 0.14%
135,334
+17,127
+14% +$148K
SUI icon
178
Sun Communities
SUI
$15.1B
$1.16M 0.14%
+16,897
New +$1.14M
VPV icon
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.15M 0.14%
90,009
+14,457
+19% +$179K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.15M 0.14%
+24,417
New +$1.15M
TRUE
181
DELISTED
TrueCar
TRUE
$1.15M 0.14%
+120,358
New +$887K
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.14%
+144,720
New +$1.14M
HEI.A icon
183
HEICO Corp Class A
HEI.A
$36.6B
$1.14M 0.14%
56,519
+41,873
+286% +$767K
MIY icon
184
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.14M 0.14%
81,428
+13,312
+20% +$179K
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.13M 0.14%
88,509
+45,524
+106% +$580K
FAST icon
186
Fastenal
FAST
$55.2B
$1.13M 0.14%
+110,400
New +$1.09M
ESRT icon
187
Empire State Realty Trust
ESRT
$850M
$1.12M 0.14%
+61,902
New +$1.11M
GNT
188
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$1.11M 0.14%
193,821
+142,172
+275% +$846K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.11M 0.14%
+15,979
New +$1.14M
TFM
190
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.1M 0.14%
+47,065
New +$1.16M
BGY icon
191
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.1M 0.14%
175,741
+120,460
+218% +$757K
EPC icon
192
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.14%
+13,988
New +$1.13M
NRG icon
193
NRG Energy
NRG
$24.7B
$1.09M 0.14%
+93,030
New +$1.18M
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.14%
+32,684
New +$1.04M
WEN icon
195
Wendy's
WEN
$1.46B
$1.09M 0.14%
101,200
-106,700
-51% -$1.05M
MUI
196
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.14%
76,833
+45,389
+144% +$632K
HYB
197
DELISTED
New America High Income Fund, Inc.
HYB
$1.09M 0.14%
142,100
+85,331
+150% +$675K
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.08M 0.13%
61,891
+16,335
+36% +$280K
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.13%
+26,150
New +$1.23M
NQU
200
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.07M 0.13%
75,212
+41,592
+124% +$571K
6 7
8
9 10

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Landscape Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Landscape Capital Management held 1,136 positions worth $801M, up 9.1% from $734M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Landscape Capital Management deployed $76.3M of net new capital in Q4 2015, opening 514 new positions and adding to 265 existing holdings. Its largest new stake was Nike: 93,440 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $9.56M trimmed.

  • Landscape Capital Management's largest Q4 2015 buy was Nike: 93,440 shares worth $5.84M.
  • Landscape Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $20.7M increase.
  • Landscape Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $9.56M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $100M.
  • Landscape Capital Management's ten largest holdings make up 12% of its $801M portfolio in Q4 2015.
  • Landscape Capital Management opened 514 new positions and closed 175 in Q4 2015.
  • Landscape Capital Management's portfolio value rose 9.1% quarter-over-quarter to $801M.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.