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LCM
LionEye Capital Management Portfolio holdings
AUM
$57.4M
Turnover
92.31%
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
-$1.09B
Cap. Flow % of AUM
Cap. Flow %
-1,902.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
3
Closed
36
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
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 | Miscellaneous | 47.78% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
DELISTED
Staples Inc
SPLS
| $27.4M | 47.78% |
2,894,800
-6,311,000
| -69% | -$74M |
2015 Q1
3 quarters
|
|
|
2
Asbury Automotive
ABG
$3.04B
| $23.7M | 41.37% |
352,010
-2,227,252
| -86% | -$170M |
2014 Q1
7 quarters
|
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.22M | 10.85% |
896,892
-339,216
| -27% | -$3.21M |
2014 Q2
6 quarters
|
|
4
Broadcom
AVGO
$1.6T
| – | – |
-3,000,000
| Closed | -$37.5M | – |
|
5
Element Solutions
ESI
$8.75B
| – | – |
-204,500
| Closed | -$2.59M | – |
|
6
SPDR Gold Trust
GLD
$140B
| – | – |
-110,000
| Closed | -$11.8M | – |
|
7
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-270,000
| Closed | -$27.3M | – |
|
|
8
PUT
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-270,000
| Closed | -$27.3M | – |
|
9
CALL
Microsoft
MSFT
$3.97T
| – | – |
-200,000
| Closed | -$8.85M | – |
|
10
Magnachip Semiconductor
MX
$195M
| – | – |
-1,216,478
| Closed | -$8.02M | – |
|
11
Insperity
NSP
$1.87B
| – | – |
-1,855,400
| Closed | -$40.8M | – |
|
|
12
CALL
Owens Corning
OC
$8.73B
| – | – |
-3,385,700
| Closed | -$142M | – |
|
|
13
Owens Corning
OC
$8.73B
| – | – |
-2,107,000
| Closed | -$88.3M | – |
|
14
DELISTED
ODP
ODP
| – | – |
-475,000
| Closed | -$30.5M | – |
|
15
Perrigo
PRGO
$2.24B
| – | – |
-20,000
| Closed | -$3.14M | – |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-4,500,000
| Closed | -$862M | – |
|
17
Skyworks Solutions
SWKS
$19B
| – | – |
-110,000
| Closed | -$9.26M | – |
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| – | – |
-500,000
| Closed | -$24.9M | – |
|
19
Zoetis
ZTS
$32.9B
| – | – |
-125,000
| Closed | -$5.15M | – |
|
20
CALL
United Parks & Resorts
PRKS
$1.47B
| – | – |
-600,000
| Closed | -$10.7M | – |
|
|
21
United Parks & Resorts
PRKS
$1.47B
| – | – |
-1,500,000
| Closed | -$26.7M | – |
|
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 $1.09B 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 Miscellaneous and Energy.
- 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.