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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
+3.21%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$385M
(+78%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
75
New
30
Increased
24
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$26.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$21.9M |
| 3 |
Herc Holdings
HRI
|
+$21.2M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$18.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$15.9M |
| 3 |
Sony
SONY
|
+$15.8M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$14.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 10.49% |
| 3 | Industrials | 9.93% |
| 4 | Technology | 8.1% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$15.6B
| $13.3M | 1.51% |
+559,200
| New | +$13.5M |
|
|
PHH
27
DELISTED
PHH Corporation
PHH
| $13.2M | 1.51% |
512,249
+147,349
| +40% | +$3.7M |
|
28
NCR Voyix
VYX
$1.14B
| $13.1M | 1.5% |
+585,341
| New | +$12.4M |
|
|
BEAM
29
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.1M | 1.37% |
+144,800
| New | +$11.8M |
|
30
Curtiss-Wright
CW
$25.5B
| $10.5M | 1.2% |
+165,627
| New | +$10.5M |
|
31
CALL
United Rentals
URI
$72.4B
| $10.1M | 1.15% |
+106,100
| New | +$8.99M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 1.13% |
72,000
-53,000
| -42% | -$7.25M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.51M | 1.08% |
193,235
+16,725
| +9% | +$800K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $8.94M | 1.02% |
+285,000
| New | +$7.53M |
|
|
PHLT
35
DELISTED
Performant Healthcare Inc
PHLT
| $8.74M | 1% |
965,626
+370,934
| +62% | +$3.22M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $8.48M | 0.97% |
+100,000
| New | +$8.2M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $8.36M | 0.95% |
+1,000,000
| New | +$8.21M |
|
38
CALL
Darden Restaurants
DRI
$24.4B
| $8.01M | 0.91% |
+176,418
| New | +$7.89M |
|
|
CPWR
39
DELISTED
COMPUWARE CORP
CPWR
| $7.67M | 0.87% |
759,930
+656,214
| +633% | +$6.63M |
|
40
SPDR Gold Trust
GLD
$141B
| $7.42M | 0.85% |
+60,000
| New | +$7.48M |
|
41
Oil States International
OIS
$491M
| $7.39M | 0.84% |
131,250
+35,000
| +36% | +$1.94M |
|
|
SWY
42
CALL
DELISTED
SAFEWAY INC
SWY
| $7.01M | 0.8% |
212,118
+94,945
| +81% | +$2.95M |
|
43
Asbury Automotive
ABG
$3.85B
| $6.98M | 0.8% |
+126,150
| New | +$6.43M |
|
44
Boyd Gaming
BYD
$6.06B
| $6.93M | 0.79% |
+525,000
| New | +$6.08M |
|
|
JAH
45
CALL
DELISTED
JARDEN CORPORATION
JAH
| $6.65M | 0.76% |
+166,650
| New | +$6.77M |
|
46
Groupon
GRPN
$951M
| $6.56M | 0.75% |
+41,855
| New | +$8.13M |
|
47
Air Products & Chemicals
APD
$67.6B
| $6.19M | 0.71% |
+56,212
| New | +$5.96M |
|
48
Weyerhaeuser
WY
$18.4B
| $5.87M | 0.67% |
+200,000
| New | +$6.02M |
|
|
FDO
49
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.8M | 0.66% |
+100,000
| New | +$6.31M |
|
50
BJ's Restaurants
BJRI
$1.48B
| $5.78M | 0.66% |
+176,715
| New | +$5.32M |
|
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LionEye Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, LionEye Capital Management held 75 positions worth $878M, up 78% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LionEye Capital Management deployed $378M of net new capital in Q1 2014, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was JARDEN CORPORATION: 539,250 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.25M trimmed.
- LionEye Capital Management's largest Q1 2014 buy was JARDEN CORPORATION: 539,250 shares worth $21.5M.
- LionEye Capital Management added most to ODP in Q1 2014, an estimated $26.3M increase.
- LionEye Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.25M.
- LionEye Capital Management fully exited Energen in Q1 2014, selling an estimated $18.3M.
- LionEye Capital Management's ten largest holdings make up 41% of its $878M portfolio in Q1 2014.
- LionEye Capital Management opened 30 new positions and closed 15 in Q1 2014.
- LionEye Capital Management's portfolio value rose 78% quarter-over-quarter to $878M.
Based on LionEye Capital Management's 13F filing for Q1 2014, filed 15 May 2014.