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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
+4.36%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
87.4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$15.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.6M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$13.9M |
| 4 |
Ashland
ASH
|
+$13M |
| 5 |
ODP
ODP
ODP
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Technology | 19% |
| 3 | Materials | 16.81% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 7.52% |
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LionEye Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LionEye Capital Management, which disclosed 63 positions worth $358M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is WAUSAU PAPER CORP.: 1,398,300 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Materials.
- LionEye Capital Management's largest Q2 2013 buy was WAUSAU PAPER CORP.: 1,398,300 shares worth $15.9M.
- LionEye Capital Management's ten largest holdings make up 37% of its $358M portfolio in Q2 2013.
- LionEye Capital Management disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on LionEye Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.