LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$170M
2
+$115M
3
+$107M
4
GNC
GNC Holdings, Inc.
GNC
+$89.5M
5
OC icon
Owens Corning
OC
+$88.3M

Sector Composition

1 Consumer Discretionary 100%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.08B
$23.7M 79.23%
352,010
-2,227,252
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6.22M 20.77%
896,892
-339,216
ESI icon
3
Element Solutions
ESI
$9.51B
– –
-204,500
GLD icon
4
SPDR Gold Trust
GLD
$164B
– –
-110,000
IBB icon
5
iShares Biotechnology ETF
IBB
$8.67B
– –
-270,000
MSFT icon
6
Microsoft
MSFT
$3.14T
– –
0
PRGO icon
7
Perrigo
PRGO
$1.62B
– –
-20,000
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
SWKS icon
9
Skyworks Solutions
SWKS
$8.87B
– –
-110,000
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
0
WRK
11
DELISTED
WestRock Company
WRK
– –
-279,266
FOE
12
DELISTED
Ferro Corporation
FOE
– –
-4,818,527
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,659,100
VER
14
DELISTED
VEREIT, Inc.
VER
– –
-31,097
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,468,700
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
– –
-450,000
YHOO
17
DELISTED
Yahoo Inc
YHOO
– –
-1,421,300
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-571,048
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
JAH
20
DELISTED
JARDEN CORPORATION
JAH
– –
-1,465,300
WPP
21
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,863,544
SPLS
22
DELISTED
Staples Inc
SPLS
– –
-350,000
AVGO icon
23
Broadcom
AVGO
$1.92T
– –
-3,000,000
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-182,302
MX icon
25
Magnachip Semiconductor
MX
$117M
– –
-1,216,478
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