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LCM
LionEye Capital Management Portfolio holdings
AUM
$57.4M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
-22.99%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$2.36B
(-98%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4,054.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
3
Closed
36
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$170M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$115M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$107M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$89.5M |
| 5 |
Owens Corning
OC
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.22% |
| 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 | |
|---|---|---|---|---|---|---|
|
SPLS
1
CALL
DELISTED
Staples Inc
SPLS
| $27.4M | 47.78% |
2,894,800
-6,311,000
| -69% | -$74M |
|
|
2
Asbury Automotive
ABG
$4.1B
| $23.7M | 41.37% |
352,010
-2,227,252
| -86% | -$170M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.22M | 10.85% |
896,892
-339,216
| -27% | -$3.21M |
|
4
Broadcom
AVGO
$1.76T
| – | – |
-3,000,000
| Closed | -$37.5M |
|
5
Element Solutions
ESI
$9.11B
| – | – |
-204,500
| Closed | -$2.59M |
|
6
SPDR Gold Trust
GLD
$130B
| – | – |
-110,000
| Closed | -$11.8M |
|
7
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-270,000
| Closed | -$27.3M |
|
|
8
PUT
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-270,000
| Closed | -$27.3M |
|
9
CALL
Microsoft
MSFT
$2.93T
| – | – |
-200,000
| Closed | -$8.85M |
|
10
Magnachip Semiconductor
MX
$125M
| – | – |
-1,216,478
| Closed | -$8.02M |
|
11
Insperity
NSP
$1.89B
| – | – |
-1,855,400
| Closed | -$40.8M |
|
|
12
CALL
Owens Corning
OC
$11.6B
| – | – |
-3,385,700
| Closed | -$142M |
|
|
13
Owens Corning
OC
$11.6B
| – | – |
-2,107,000
| Closed | -$88.3M |
|
|
ODP
14
DELISTED
ODP
ODP
| – | – |
-475,000
| Closed | -$30.5M |
|
15
Perrigo
PRGO
$1.48B
| – | – |
-20,000
| Closed | -$3.15M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-4,500,000
| Closed | -$862M |
|
17
Skyworks Solutions
SWKS
$8.93B
| – | – |
-110,000
| Closed | -$9.26M |
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-500,000
| Closed | -$24.9M |
|
19
Zoetis
ZTS
$32.1B
| – | – |
-125,000
| Closed | -$5.15M |
|
20
CALL
United Parks & Resorts
PRKS
$2.13B
| – | – |
-600,000
| Closed | -$10.7M |
|
|
21
United Parks & Resorts
PRKS
$2.13B
| – | – |
-1,500,000
| Closed | -$26.7M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| – | – |
-279,266
| Closed | -$12.9M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| – | – |
-4,818,527
| Closed | -$52.8M |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-5,659,100
| Closed | -$115M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| – | – |
-31,097
| Closed | -$1.2M |
|
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LionEye Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, LionEye Capital Management held 39 positions worth $57.4M, down 98% from $2.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LionEye Capital Management withdrew a net $2.33B in Q4 2015, closing 36 positions and reducing 3 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
- LionEye Capital Management's biggest Q4 2015 reduction was Asbury Automotive, cutting an estimated $170M.
- LionEye Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $115M.
- LionEye Capital Management's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2015.
- LionEye Capital Management opened 0 new positions and closed 36 in Q4 2015.
- LionEye Capital Management's portfolio value fell 98% quarter-over-quarter to $57.4M.
Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.