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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
+15.04%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$96.4M
Cap. Flow
+$56.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
37.77%
Holding
93
New
30
Increased
20
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.2M
2
OIS icon
Oil States International
OIS
+$13.6M
3
BID
Sotheby's
BID
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$9.56M
2
AGN
Allergan plc
AGN
+$9.34M
3
LEA icon
Lear
LEA
+$8.54M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 14.68%
2 Technology 12.39%
3 Materials 10.65%
4 Real Estate 8.11%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ
26
DELISTED
BOISE INC COM STK (DE)
BZ
$7.57M 1.67%
+600,986
New +$5.74M
CPRT icon
27
Copart
CPRT
$27.5B
$7.39M 1.63%
1,860,000
-620,000
-25% -$2.52M
IRM icon
28
Iron Mountain
IRM
$36B
$7.29M 1.61%
+292,140
New +$7.42M
GCOM
29
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$7.29M 1.6%
+520,000
New +$7.33M
EWG icon
30
PUT
iShares MSCI Germany ETF
EWG
$1.63B
$6.95M 1.53%
+250,000
New +$6.61M
TWTC
31
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.93M 1.53%
232,160
-97,840
-30% -$2.88M
TDS icon
32
Telephone and Data Systems
TDS
$3.73B
$6.8M 1.5%
230,000
+105,000
+84% +$2.89M
SWKS icon
33
Skyworks Solutions
SWKS
$10.5B
$6.46M 1.42%
260,000
+49,600
+24% +$1.2M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.42M 1.41%
+155,838
New +$6.41M
LEAF
35
DELISTED
Leaf Group Ltd.
LEAF
$6.17M 1.36%
491,702
-193,738
-28% -$2.53M
WNR
36
DELISTED
Western Refining Inc
WNR
$5.41M 1.19%
+180,000
New +$5.29M
RHP icon
37
Ryman Hospitality Properties
RHP
$7.68B
$5M 1.1%
144,837
+31,837
+28% +$1.14M
PCH
38
DELISTED
PotlatchDeltic
PCH
$4.25M 0.93%
+107,000
New +$4.39M
XRTX
39
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.11M 0.9%
368,927
-63,962
-15% -$685K
HMA
40
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.91M 0.86%
305,800
+175,800
+135% +$2.44M
CYH icon
41
Community Health Systems
CYH
$426M
$3.55M 0.78%
+103,576
New +$3.67M
QMCO icon
42
Quantum Corp
QMCO
$475M
$3.5M 0.77%
15,853
+372
+2% +$91K
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
$3.48M 0.77%
9,333
-667
-7% -$270K
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
$3.25M 0.72%
298,300
+124,000
+71% +$1.35M
SWY
45
CALL
DELISTED
SAFEWAY INC
SWY
$3.2M 0.7%
+111,700
New +$2.66M
DK icon
46
Delek US
DK
$3.59B
$3.06M 0.67%
145,000
+135,000
+1,350% +$3.57M
IRM icon
47
CALL
Iron Mountain
IRM
$36B
$2.7M 0.59%
+108,200
New +$2.75M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.6M 0.57%
+142,590
New +$2.6M
ASTX
49
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.55M 0.56%
+300,000
New +$1.9M
PHH
50
DELISTED
PHH Corporation
PHH
$2.37M 0.52%
+100,000
New +$2.22M
1
2
3 4

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LionEye Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LionEye Capital Management held 93 positions worth $454M, up 27% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LionEye Capital Management deployed $56.6M of net new capital in Q3 2013, opening 30 new positions and adding to 20 existing holdings. Its largest new stake was Perrigo: 130,000 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Lear, an estimated $8.54M trimmed.

  • LionEye Capital Management's largest Q3 2013 buy was Perrigo: 130,000 shares worth $16M.
  • LionEye Capital Management added most to TIM HORTONS INC COM, CANADA in Q3 2013, an estimated $5.96M increase.
  • LionEye Capital Management's biggest Q3 2013 reduction was Lear, cutting an estimated $8.54M.
  • LionEye Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $9.56M.
  • LionEye Capital Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2013.
  • LionEye Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • LionEye Capital Management's portfolio value rose 27% quarter-over-quarter to $454M.

Based on LionEye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.