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
$4B
$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
ZTS icon
3
Zoetis
ZTS
$51.6B
– –
-125,000
PRKS icon
4
United Parks & Resorts
PRKS
$1.92B
– –
-1,500,000
ESI icon
5
Element Solutions
ESI
$8.06B
– –
-204,500
GLD icon
6
SPDR Gold Trust
GLD
$179B
– –
-110,000
IBB icon
7
iShares Biotechnology ETF
IBB
$8.35B
– –
-270,000
MSFT icon
8
Microsoft
MSFT
$3.05T
– –
0
MX icon
9
Magnachip Semiconductor
MX
$103M
– –
-1,216,478
NSP icon
10
Insperity
NSP
$826M
– –
-1,855,400
OC icon
11
Owens Corning
OC
$8.96B
– –
-2,107,000
ODP
12
DELISTED
ODP
ODP
– –
-475,000
PRGO icon
13
Perrigo
PRGO
$1.54B
– –
-20,000
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0
SWKS icon
15
Skyworks Solutions
SWKS
$8.49B
– –
-110,000
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
0
WRK
17
DELISTED
WestRock Company
WRK
– –
-279,266
FOE
18
DELISTED
Ferro Corporation
FOE
– –
-4,818,527
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,659,100
VER
20
DELISTED
VEREIT, Inc.
VER
– –
-31,097
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,215,070
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,468,700
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
– –
-450,000
YHOO
24
DELISTED
Yahoo Inc
YHOO
– –
-1,421,300
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-571,048
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