$473 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 496 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $4,945,000 | 0.0% | 261,381 | 0.0% | 0.48% | -28.3% | |
| ULTA | ULTA BEAUTY INC | $4,657,000 | 0.0% | 18,269 | 0.0% | 0.46% | -28.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,364,000 | 0.0% | 70,574 | 0.0% | 0.33% | -28.5% | |
| W | WAYFAIR INC | $2,690,000 | 0.0% | 76,747 | 0.0% | 0.26% | -28.3% | |
| NUS | NU SKIN ENTERPRISES INC | $1,835,000 | 0.0% | 38,395 | 0.0% | 0.18% | -28.4% | |
| WSM | WILLIAMS SONOMA INC | $1,787,000 | 0.0% | 36,939 | 0.0% | 0.17% | -28.7% | |
| ROST | ROSS STORES INC | $1,426,000 | 0.0% | 21,745 | 0.0% | 0.14% | -28.4% | |
| TSCO | TRACTOR SUPPLY CO | $1,276,000 | 0.0% | 16,831 | 0.0% | 0.12% | -28.2% | |
| URBN | URBAN OUTFITTERS INC | $1,138,000 | 0.0% | 39,967 | 0.0% | 0.11% | -28.4% | |
| OCLR | OCLARO INC | $1,113,000 | 0.0% | 124,351 | 0.0% | 0.11% | -28.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,048,000 | 0.0% | 24,649 | 0.0% | 0.10% | -28.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $952,000 | 0.0% | 39,651 | 0.0% | 0.09% | -28.5% | |
| TLRDQ | TAILORED BRANDS INC | $924,000 | 0.0% | 36,160 | 0.0% | 0.09% | -28.6% | |
| VKQ | INVESCO MUN TR | $913,000 | 0.0% | 74,501 | 0.0% | 0.09% | -28.8% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $877,000 | 0.0% | 43,891 | 0.0% | 0.09% | -28.3% | |
| SKX | SKECHERS U S A INCcl a | $876,000 | 0.0% | 35,640 | 0.0% | 0.09% | -27.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $882,000 | 0.0% | 32,162 | 0.0% | 0.09% | -28.3% | |
| WPC | W P CAREY INC | $849,000 | 0.0% | 14,366 | 0.0% | 0.08% | -28.4% | |
| RICE | RICE ENERGY INC | $814,000 | 0.0% | 38,136 | 0.0% | 0.08% | -28.8% | |
| NLY | ANNALY CAP MGMT INC | $743,000 | 0.0% | 74,512 | 0.0% | 0.07% | -27.7% | |
| RRD | DONNELLEY R R & SONS CO | $689,000 | 0.0% | 42,203 | 0.0% | 0.07% | -28.7% | |
| NHI | NATIONAL HEALTH INVS INC | $678,000 | 0.0% | 9,137 | 0.0% | 0.07% | -28.3% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $649,000 | 0.0% | 17,225 | 0.0% | 0.06% | -29.2% | |
| OPHT | OPHTHOTECH CORP | $634,000 | 0.0% | 131,318 | 0.0% | 0.06% | -27.9% | |
| SFR | COLONY STARWOOD HOMES | $613,000 | 0.0% | 21,282 | 0.0% | 0.06% | -28.6% | |
| NFX | NEWFIELD EXPL CO | $606,000 | 0.0% | 14,973 | 0.0% | 0.06% | -28.9% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $597,000 | 0.0% | 32,605 | 0.0% | 0.06% | -28.4% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $589,000 | 0.0% | 15,708 | 0.0% | 0.06% | -27.5% | |
| TRVG | TRIVAGO N V | $589,000 | 0.0% | 50,100 | 0.0% | 0.06% | -27.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $582,000 | 0.0% | 19,992 | 0.0% | 0.06% | -27.8% | |
| PEN | PENUMBRA INC | $582,000 | 0.0% | 9,120 | 0.0% | 0.06% | -27.8% | |
| SO | SOUTHERN CO | $572,000 | 0.0% | 11,629 | 0.0% | 0.06% | -28.2% | |
| NWS | NEWS CORP NEWcl b | $567,000 | 0.0% | 48,037 | 0.0% | 0.06% | -28.6% | |
| TSN | TYSON FOODS INCcl a | $558,000 | 0.0% | 9,051 | 0.0% | 0.05% | -28.9% | |
| TRIP | TRIPADVISOR INC | $550,000 | 0.0% | 11,863 | 0.0% | 0.05% | -28.0% | |
| PE | PARSLEY ENERGY INCcl a | $556,000 | 0.0% | 15,788 | 0.0% | 0.05% | -28.9% | |
| TRP | TRANSCANADA CORP | $540,000 | 0.0% | 11,963 | 0.0% | 0.05% | -28.4% | |
| OMF | ONEMAIN HLDGS INC | $547,000 | 0.0% | 24,714 | 0.0% | 0.05% | -29.3% | |
| NML | NEUBERGER BERMAN MLP INCOME | $543,000 | 0.0% | 57,837 | 0.0% | 0.05% | -28.4% | |
| SINA | SINA CORPord | $522,000 | 0.0% | 8,586 | 0.0% | 0.05% | -28.2% | |
| ZEN | ZENDESK INC | $517,000 | 0.0% | 24,385 | 0.0% | 0.05% | -29.6% | |
| SUN | SUNOCO LP | $506,000 | 0.0% | 18,814 | 0.0% | 0.05% | -29.0% | |
| SIR | SELECT INCOME REIT | $501,000 | 0.0% | 19,863 | 0.0% | 0.05% | -27.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $506,000 | 0.0% | 46,787 | 0.0% | 0.05% | -29.0% | |
| PIR | PIER 1 IMPORTS INC | $503,000 | 0.0% | 58,874 | 0.0% | 0.05% | -29.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $489,000 | 0.0% | 17,197 | 0.0% | 0.05% | -28.4% | |
| RRC | RANGE RES CORP | $495,000 | 0.0% | 14,397 | 0.0% | 0.05% | -29.4% | |
| SPGI | S&P GLOBAL INC | $490,000 | 0.0% | 4,552 | 0.0% | 0.05% | -28.4% | |
| WTR | AQUA AMERICA INC | $479,000 | 0.0% | 15,948 | 0.0% | 0.05% | -27.7% | |
| NSP | INSPERITY INC | $482,000 | 0.0% | 6,797 | 0.0% | 0.05% | -28.8% | |
| NPTN | NEOPHOTONICS CORP | $481,000 | 0.0% | 44,532 | 0.0% | 0.05% | -28.8% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $476,000 | 0.0% | 10,030 | 0.0% | 0.05% | -29.2% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $464,000 | 0.0% | 31,234 | 0.0% | 0.04% | -28.6% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $451,000 | 0.0% | 53,672 | 0.0% | 0.04% | -29.0% | |
| POLY | PLANTRONICS INC NEW | $454,000 | 0.0% | 8,284 | 0.0% | 0.04% | -29.0% | |
| PXD | PIONEER NAT RES CO | $445,000 | 0.0% | 2,469 | 0.0% | 0.04% | -29.5% | |
| PDCE | PDC ENERGY INC | $444,000 | 0.0% | 6,117 | 0.0% | 0.04% | -29.5% | |
| TWOU | 2U INC | $435,000 | 0.0% | 14,430 | 0.0% | 0.04% | -28.8% | |
| SWZ | SWISS HELVETIA FD INC | $425,000 | 0.0% | 41,609 | 0.0% | 0.04% | -27.6% | |
| NLS | NAUTILUS INC | $428,000 | 0.0% | 23,128 | 0.0% | 0.04% | -27.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $423,000 | 0.0% | 10,940 | 0.0% | 0.04% | -29.3% | |
| NWN | NORTHWEST NAT GAS CO | $409,000 | 0.0% | 6,834 | 0.0% | 0.04% | -28.6% | |
| NEWR | NEW RELIC INC | $414,000 | 0.0% | 14,671 | 0.0% | 0.04% | -28.6% | |
| SGF | ABERDEEN SINGAPORE FD INC | $396,000 | 0.0% | 45,713 | 0.0% | 0.04% | -27.8% | |
| Q | QUINTILES IMS HOLDINGS INC | $397,000 | 0.0% | 5,215 | 0.0% | 0.04% | -27.8% | |
| RLI | RLI CORP | $347,000 | 0.0% | 5,504 | 0.0% | 0.03% | -27.7% | |
| OPB | OPUS BK IRVINE CALIF | $343,000 | 0.0% | 11,424 | 0.0% | 0.03% | -29.8% | |
| SSW | SEASPAN CORP | $328,000 | 0.0% | 35,886 | 0.0% | 0.03% | -28.9% | |
| SYNT | SYNTEL INC | $314,000 | 0.0% | 15,860 | 0.0% | 0.03% | -27.9% | |
| NDAQ | NASDAQ INC | $296,000 | 0.0% | 4,411 | 0.0% | 0.03% | -27.5% | |
| NBB | NUVEEN BUILD AMER BD FD | $294,000 | 0.0% | 14,242 | 0.0% | 0.03% | -27.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $301,000 | 0.0% | 8,664 | 0.0% | 0.03% | -29.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $302,000 | 0.0% | 11,044 | 0.0% | 0.03% | -29.3% | |
| RDUS | RADIUS HEALTH INC | $296,000 | 0.0% | 7,780 | 0.0% | 0.03% | -27.5% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $289,000 | 0.0% | 9,401 | 0.0% | 0.03% | -28.2% | |
| TCP | TC PIPELINES LP | $258,000 | 0.0% | 4,392 | 0.0% | 0.02% | -28.6% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $243,000 | 0.0% | 11,772 | 0.0% | 0.02% | -27.3% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $241,000 | 0.0% | 17,533 | 0.0% | 0.02% | -27.3% | |
| SND | SMART SAND INC | $248,000 | 0.0% | 15,000 | 0.0% | 0.02% | -29.4% | |
| RMAX | RE MAX HLDGS INCcl a | $227,000 | 0.0% | 4,049 | 0.0% | 0.02% | -29.0% | |
| TUESQ | TUESDAY MORNING CORP | $214,000 | 0.0% | 39,551 | 0.0% | 0.02% | -27.6% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $205,000 | 0.0% | 40,882 | 0.0% | 0.02% | -28.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $201,000 | 0.0% | 3,756 | 0.0% | 0.02% | -25.9% | |
| VRA | VERA BRADLEY INC | $196,000 | 0.0% | 16,709 | 0.0% | 0.02% | -29.6% | |
| NKTR | NEKTAR THERAPEUTICS | $191,000 | 0.0% | 15,584 | 0.0% | 0.02% | -26.9% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $177,000 | 0.0% | 18,840 | 0.0% | 0.02% | -29.2% | |
| WPX | WPX ENERGY INC | $168,000 | 0.0% | 11,500 | 0.0% | 0.02% | -30.4% | |
| TLYS | TILLYS INCcl a | $152,000 | 0.0% | 11,498 | 0.0% | 0.02% | -28.6% | |
| S | SPRINT CORP | $152,000 | 0.0% | 18,100 | 0.0% | 0.02% | -28.6% | |
| XRX | XEROX CORP | $158,000 | 0.0% | 18,093 | 0.0% | 0.02% | -31.8% | |
| VMM | DELAWARE INV MN MUN INC FD I | $143,000 | 0.0% | 10,568 | 0.0% | 0.01% | -30.0% | |
| VDSI | VASCO DATA SEC INTL INC | $146,000 | 0.0% | 10,680 | 0.0% | 0.01% | -30.0% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $129,000 | 0.0% | 13,576 | 0.0% | 0.01% | -27.8% | |
| TROX | TRONOX LTD | $118,000 | 0.0% | 11,400 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.