LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
1-Year Return
14.38%
This Quarter Return
+2.57%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$277M
(+65%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.84%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
24
Increased
21
Reduced
6
Closed
11
Top Buys
| 1 |
ODP
ODP
|
$22.5M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 3 |
Herc Holdings
HRI
|
$21M |
| 4 |
Skyworks Solutions
SWKS
|
$19.5M |
| 5 |
Comcast
CMCSA
|
$18M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$18.3M |
| 2 |
Sony
SONY
|
$15.8M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$14.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Materials | 13.06% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.84B
| $13.1M | 1.5% |
+585,341
| New | +$13.1M |
|
|
BEAM
27
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.1M | 1.37% |
+144,800
| New | +$12.1M |
|
28
Curtiss-Wright
CW
$18.1B
| $10.5M | 1.2% |
+165,627
| New | +$10.5M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 1.13% |
72,000
-53,000
| -42% | -$7.27M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.51M | 1.08% |
193,235
+16,725
| +9% | +$823K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $8.94M | 1.02% |
+285,000
| New | +$8.94M |
|
|
PHLT
32
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.74M | 1% |
965,626
+370,934
| +62% | +$3.36M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $8.48M | 0.97% |
+100,000
| New | +$8.48M |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $8.36M | 0.95% |
+1,000,000
| New | +$8.36M |
|
|
CPWR
35
DELISTED
COMPUWARE CORP
CPWR
| $7.67M | 0.87% |
759,930
+656,214
| +633% | +$6.62M |
|
36
SPDR Gold Trust
GLD
$112B
| $7.42M | 0.85% |
+60,000
| New | +$7.42M |
|
37
Oil States International
OIS
$334M
| $7.4M | 0.84% |
131,250
+35,000
| +36% | +$1.97M |
|
38
Asbury Automotive
ABG
$5.06B
| $6.98M | 0.8% |
+126,150
| New | +$6.98M |
|
39
Boyd Gaming
BYD
$6.93B
| $6.93M | 0.79% |
+525,000
| New | +$6.93M |
|
40
Groupon
GRPN
$971M
| $6.56M | 0.75% |
+41,855
| New | +$6.56M |
|
41
Air Products & Chemicals
APD
$64.5B
| $6.19M | 0.71% |
+56,212
| New | +$6.19M |
|
42
Weyerhaeuser
WY
$18.9B
| $5.87M | 0.67% |
+200,000
| New | +$5.87M |
|
43
BJ's Restaurants
BJRI
$742M
| $5.78M | 0.66% |
+176,715
| New | +$5.78M |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.26M | 0.49% |
134,445
+26,395
| +24% | +$837K |
|
45
Teradyne
TER
$19.1B
| $4.24M | 0.48% |
+213,096
| New | +$4.24M |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $4.1M | 0.47% |
+157,591
| New | +$4.1M |
|
47
Helen of Troy
HELE
$587M
| $3.5M | 0.4% |
+50,577
| New | +$3.5M |
|
48
Labcorp
LH
$23.2B
| $2.95M | 0.34% |
+34,920
| New | +$2.95M |
|
49
H&R Block
HRB
$6.85B
| $825K | 0.09% |
+27,336
| New | +$825K |
|
50
Darden Restaurants
DRI
$24.5B
| $772K | 0.09% |
17,004
-94,865
| -85% | -$4.31M |
|