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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-142,702
Closed -$1.08M
QUAD icon
202
Quad
QUAD
$544M
– –
-10,600
Closed -$289K
RGS icon
203
Regis Corp
RGS
$66.2M
– –
-730
Closed -$212K
RLJ icon
204
RLJ Lodging Trust
RLJ
$1.89B
– –
-14,700
Closed -$358K
SA
205
Seabridge Gold
SA
$2.94B
– –
-73,100
Closed -$534K
SANM icon
206
Sanmina
SANM
$11.1B
– –
-13,000
Closed -$217K
SCS
207
DELISTED
Steelcase
SCS
– –
-37,845
Closed -$600K
SHO icon
208
Sunstone Hotel Investors
SHO
$2.16B
– –
-36,100
Closed -$484K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-56,551
Closed -$10.4M
STM icon
210
STMicroelectronics
STM
$48.4B
– –
-34,400
Closed -$275K
TEO icon
211
Telecom Argentina
TEO
$5.89B
– –
-10,853
Closed -$187K
TITN icon
212
Titan Machinery
TITN
$454M
– –
-10,000
Closed -$178K
TSI
213
TCW Strategic Income Fund
TSI
$213M
– –
-10,456
Closed -$56K
UAN icon
214
CVR Partners
UAN
$1.33B
– –
-1,240
Closed -$204K
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-12,195
Closed -$128K
VSH icon
216
Vishay Intertechnology
VSH
$5.96B
– –
-10,800
Closed -$143K
CPAY icon
217
Corpay
CPAY
$25.9B
– –
-3,200
Closed -$375K
MTBL
218
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-56,059
Closed -$256K
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,787
Closed -$145K
INFI
220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-39,800
Closed -$550K
PVG
221
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-132,300
Closed -$683K
COR
222
DELISTED
Coresite Realty Corporation
COR
– –
-8,100
Closed -$261K
NXQ
223
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,377
Closed -$153K
NXR
224
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-11,238
Closed -$145K
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-55,717
Closed -$709K
7 8
9
10 11

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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.