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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
+9.49%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$600M
Cap. Flow
+$524M
Cap. Flow %
35.46%
Top 10 Hldgs %
58.75%
Holding
78
New
18
Increased
26
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$54.9M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
VTRS icon
Viatris
VTRS
+$28.3M
4
ATML
ATMEL CORP
ATML
+$25.4M
5
IDTI
Integrated Device Technology I
IDTI
+$24.9M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.1M
2
ASH icon
Ashland
ASH
+$25.9M
3
LAMR icon
Lamar Advertising Co
LAMR
+$24.3M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
ELX
EMULEX CORP
ELX
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.53%
2 Industrials 11.17%
3 Materials 7.38%
4 Healthcare 5.11%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
$16.5M 1.12%
1,718,064
+958,134
+126% +$9.34M
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
$16.4M 1.11%
+480,000
New +$19.1M
NFX
28
DELISTED
Newfield Exploration
NFX
$15.5M 1.05%
350,000
+65,000
+23% +$2.33M
QCOR
29
DELISTED
QUESTCOR PHARMA INC
QCOR
$14.8M 1%
+160,000
New +$13.7M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.5M 0.98%
284,155
+90,920
+47% +$4.52M
PVA
31
DELISTED
PENN VIRGINIA CORP
PVA
$14.4M 0.98%
+850,000
New +$13.5M
DRI icon
32
CALL
Darden Restaurants
DRI
$24.1B
$14.1M 0.95%
339,971
+163,553
+93% +$7.24M
XLY icon
33
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.3M 0.9%
+400,000
New +$13M
ENDP
34
DELISTED
Endo International plc
ENDP
$13.2M 0.89%
+188,500
New +$12.6M
PHLT
35
DELISTED
Performant Healthcare Inc
PHLT
$13.1M 0.89%
1,296,480
+330,854
+34% +$3.02M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.1M 0.89%
+145,000
New +$10.8M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.98M 0.68%
292,417
+157,972
+117% +$4.98M
SWKS icon
38
CALL
Skyworks Solutions
SWKS
$10.1B
$9.39M 0.64%
+200,000
New +$8.42M
OPEN
39
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$9.32M 0.63%
+90,000
New +$6.87M
JAH
40
CALL
DELISTED
JARDEN CORPORATION
JAH
$9.04M 0.61%
228,600
+61,950
+37% +$2.36M
VER
41
DELISTED
VEREIT, Inc.
VER
$6.95M 0.47%
+110,988
New +$7.13M
BID
42
DELISTED
Sotheby's
BID
$3.78M 0.26%
90,000
-365,351
-80% -$14.9M
TVTX icon
43
Travere Therapeutics
TVTX
$5.89B
$3.56M 0.24%
+303,500
New +$4.11M
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
$3.32M 0.22%
+75,000
New +$3.04M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.87M 0.19%
+35,849
New +$2.6M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.77M 0.19%
+6,050
New +$3.53M
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.1M 0.14%
+63,600
New +$1.84M
ASH icon
48
Ashland
ASH
$3.32B
– –
-531,338
Closed -$25.9M
BJRI icon
49
BJ's Restaurants
BJRI
$1.49B
– –
-176,715
Closed -$5.78M
BYD icon
50
Boyd Gaming
BYD
$6.11B
– –
-525,000
Closed -$6.93M
1
2
3 4

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LionEye Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, LionEye Capital Management held 78 positions worth $1.48B, up 68% from $878M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LionEye Capital Management deployed $524M of net new capital in Q2 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Viatris: 575,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Sotheby's, an estimated $14.9M trimmed.

  • LionEye Capital Management's largest Q2 2014 buy was Viatris: 575,000 shares worth $29.6M.
  • LionEye Capital Management added most to Asbury Automotive in Q2 2014, an estimated $54.9M increase.
  • LionEye Capital Management's biggest Q2 2014 reduction was Sotheby's, cutting an estimated $14.9M.
  • LionEye Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q2 2014, selling an estimated $26.1M.
  • LionEye Capital Management's ten largest holdings make up 59% of its $1.48B portfolio in Q2 2014.
  • LionEye Capital Management opened 18 new positions and closed 31 in Q2 2014.
  • LionEye Capital Management's portfolio value rose 68% quarter-over-quarter to $1.48B.

Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.