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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
+0.88%
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
$204M
AUM Growth
+$58.7M
Cap. Flow
+$57.6M
Cap. Flow %
28.25%
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
165

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.67M
2
AVB icon
AvalonBay Communities
AVB
+$2.29M
3
GGP
GGP Inc.
GGP
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M
3
VLO icon
Valero Energy
VLO
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Real Estate 14.11%
3 Industrials 5.23%
4 Financials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
201
Liberty Media Series A
FWONA
$22.5B
$293K 0.14%
+12,345
New +$291K
CRS icon
202
Carpenter Technology
CRS
$25.8B
$291K 0.14%
+5,900
New +$285K
B
203
Barrick Mining
B
$61.5B
$291K 0.14%
+27,100
New +$334K
TCOM icon
204
Trip.com Group
TCOM
$29.6B
$291K 0.14%
+12,800
New +$335K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$291K 0.14%
+10,300
New +$328K
NPI
206
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$291K 0.14%
20,978
+2,018
+11% +$27.7K
GG
207
DELISTED
Goldcorp Inc
GG
$291K 0.14%
+15,700
New +$322K
RESI
208
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$291K 0.14%
+15,000
New +$320K
FSLR icon
209
First Solar
FSLR
$22.7B
$290K 0.14%
+6,500
New +$331K
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.22B
$290K 0.14%
+11,400
New +$285K
PWR icon
211
Quanta Services
PWR
$100B
$290K 0.14%
+10,200
New +$320K
RIO icon
212
Rio Tinto
RIO
$158B
$290K 0.14%
+6,300
New +$297K
CIG icon
213
CEMIG Preferred Shares
CIG
$6.26B
$289K 0.14%
+114,177
New +$324K
CSTM icon
214
Constellium
CSTM
$3.76B
$289K 0.14%
+17,600
New +$328K
EHI
215
Western Asset Global High Income Fund
EHI
$175M
$289K 0.14%
+26,058
New +$303K
MTZ icon
216
MasTec
MTZ
$21.1B
$289K 0.14%
+12,800
New +$317K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$289K 0.14%
+6,100
New +$331K
YOKU
218
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$289K 0.14%
+16,200
New +$300K
CRMT icon
219
America's Car Mart
CRMT
$26.6M
$288K 0.14%
+5,400
New +$254K
EDU icon
220
New Oriental
EDU
$9.37B
$288K 0.14%
+14,100
New +$306K
PAAS icon
221
Pan American Silver
PAAS
$18.2B
$288K 0.14%
+31,300
New +$312K
RS icon
222
Reliance Steel & Aluminium
RS
$20.7B
$288K 0.14%
+4,700
New +$298K
TECK icon
223
Teck Resources
TECK
$29.6B
$288K 0.14%
+21,100
New +$322K
NQS
224
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$288K 0.14%
20,621
+3,740
+22% +$51.8K
BVN icon
225
Compañía de Minas Buenaventura
BVN
$7.69B
$287K 0.14%
+30,000
New +$303K
7 8
9
10 11

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GWANC
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Landscape Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Landscape Capital Management held 682 positions worth $204M, up 40% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Landscape Capital Management deployed $57.6M of net new capital in Q4 2014, opening 323 new positions and adding to 123 existing holdings. Its largest new stake was Happen Inc: 21,144 shares worth $2.67M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.48M trimmed.

  • Landscape Capital Management's largest Q4 2014 buy was Happen Inc: 21,144 shares worth $2.67M.
  • Landscape Capital Management added most to Welltower in Q4 2014, an estimated $1.43M increase.
  • Landscape Capital Management's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $2.48M.
  • Landscape Capital Management fully exited Comcast in Q4 2014, selling an estimated $3.43M.
  • Landscape Capital Management's ten largest holdings make up 13% of its $204M portfolio in Q4 2014.
  • Landscape Capital Management opened 323 new positions and closed 165 in Q4 2014.
  • Landscape Capital Management's portfolio value rose 40% quarter-over-quarter to $204M.

Based on Landscape Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.