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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
CDP icon
201
COPT Defense Properties
CDP
$4.29B
$1.06M 0.13%
48,698
+28,696
+143% +$637K
EDR
202
DELISTED
Education Realty Trust Inc
EDR
$1.06M 0.13%
+28,001
New +$1M
NXZ
203
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.06M 0.13%
74,829
+28,888
+63% +$397K
JGH icon
204
Nuveen Global High Income Fund
JGH
$354M
$1.06M 0.13%
76,950
+13,087
+20% +$189K
CHI
205
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.06M 0.13%
106,574
+51,029
+92% +$517K
THW
206
abrdn World Healthcare Fund
THW
$540M
$1.05M 0.13%
+66,475
New +$1.03M
KKD
207
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.05M 0.13%
+69,620
New +$989K
EFT
208
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.04M 0.13%
82,595
+69,139
+514% +$898K
TIVO
209
DELISTED
Tivo Inc
TIVO
$1.04M 0.13%
+62,334
New +$701K
HSNI
210
DELISTED
HSN, Inc.
HSNI
$1.04M 0.13%
20,480
-1,020
-5% -$55.6K
NSL
211
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.03M 0.13%
179,169
+102,550
+134% +$591K
MIK
212
DELISTED
Michaels Stores, Inc
MIK
$1.03M 0.13%
46,622
-577
-1% -$13K
TREE icon
213
LendingTree
TREE
$474M
$1.03M 0.13%
11,493
+4,093
+55% +$421K
HAPN
214
Happen Inc
HAPN
$2.41B
$1.02M 0.13%
+18,495
New +$1.23M
AIV
215
Aimco
AIV
$384M
$1.02M 0.13%
+190,673
New +$981K
WGO icon
216
Winnebago Industries
WGO
$901M
$1.02M 0.13%
51,060
+38,560
+308% +$800K
NMO
217
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$998K 0.12%
72,348
+30,664
+74% +$410K
MIN
218
Aberdeen Intermediate Income Fund
MIN
$275M
$990K 0.12%
216,671
+55,426
+34% +$252K
AFL icon
219
Aflac
AFL
$63.7B
$982K 0.12%
32,800
-9,400
-22% -$293K
CG icon
220
Carlyle Group
CG
$18.2B
$982K 0.12%
+62,849
New +$1.12M
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$317M
$975K 0.12%
110,220
+76,698
+229% +$688K
FUN icon
222
Cedar Fair
FUN
$1.85B
$969K 0.12%
17,359
+2,759
+19% +$153K
UNFI icon
223
United Natural Foods
UNFI
$2.94B
$968K 0.12%
+24,591
New +$1.15M
JSD
224
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$967K 0.12%
65,196
+36,620
+128% +$547K
FSLR icon
225
First Solar
FSLR
$26.2B
$963K 0.12%
14,600
-715
-5% -$40.1K
7 8
9
10 11

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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.