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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
Cap. Flow
-$2.33B
Cap. Flow %
-4,054.06%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
3
Closed
36

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABG icon
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
OC icon
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
GNC
26
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,477,300
Closed -$59.7M
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,215,070
Closed -$89.5M
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,468,700
Closed -$64.1M
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
– –
-450,000
Closed -$9.13M
YHOO
30
DELISTED
Yahoo Inc
YHOO
– –
-1,421,300
Closed -$41.1M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-571,048
Closed -$14.1M
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-856,318
Closed -$13.4M
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$1.08M
JAH
34
DELISTED
JARDEN CORPORATION
JAH
– –
-1,465,300
Closed -$71.6M
MW
35
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-580,000
Closed -$24.7M
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,509,815
Closed -$107M
WPP
37
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,863,544
Closed -$24.7M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-182,302
Closed -$6.49M
SPLS
39
DELISTED
Staples Inc
SPLS
– –
-350,000
Closed -$4.11M
1
2

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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.