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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
-4.01%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$346M
Cap. Flow
+$423M
Cap. Flow %
23.18%
Top 10 Hldgs %
61.66%
Holding
68
New
21
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$42.4M
2
GNC
GNC Holdings, Inc.
GNC
+$34.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$33.4M
4
WNR
Western Refining Inc
WNR
+$23.9M
5
PVA
PENN VIRGINIA CORP
PVA
+$20.5M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$26M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$25.8M
3
BWXT icon
BWX Technologies
BWXT
+$24.6M
4
UAL icon
United Airlines
UAL
+$21.4M
5
ESC
EMERITUS CORP
ESC
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.1%
2 Industrials 8.44%
3 Materials 6.72%
4 Energy 5.3%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20.3M 1.11%
608,000
+208,000
+52% +$7.03M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 1%
+789,525
New +$18M
BBQ
28
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$17.6M 0.97%
653,995
+55,214
+9% +$1.46M
ABG icon
29
CALL
Asbury Automotive
ABG
$3.88B
$15.4M 0.84%
+238,500
New +$16.5M
SYNA icon
30
Synaptics
SYNA
$3.99B
$15.2M 0.83%
+207,200
New +$16.9M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.2M 0.72%
267,683
-16,472
-6% -$851K
DG icon
32
Dollar General
DG
$28.1B
$12.3M 0.68%
+201,800
New +$12.1M
SSP icon
33
E.W. Scripps
SSP
$270M
$11.9M 0.65%
+820,515
New +$14.5M
SWKS icon
34
CALL
Skyworks Solutions
SWKS
$10.1B
$11.9M 0.65%
204,300
+4,300
+2% +$229K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7M 0.64%
130,000
+94,151
+263% +$7.36M
PHLT
36
DELISTED
Performant Healthcare Inc
PHLT
$10.5M 0.58%
1,301,974
+5,494
+0.4% +$52.9K
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.36M 0.46%
236,474
-55,943
-19% -$1.96M
PVA
38
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$7.63M 0.42%
+600,000
New +$8.42M
TWX
39
CALL
DELISTED
Time Warner Inc
TWX
$7.52M 0.41%
+100,000
New +$7.75M
VER
40
DELISTED
VEREIT, Inc.
VER
$7.39M 0.41%
122,642
+11,654
+11% +$749K
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
$7.09M 0.39%
+91,800
New +$6.76M
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.09M 0.39%
300,000
-800,000
-73% -$16.4M
MCRL
43
DELISTED
MICREL INC
MCRL
$6.5M 0.36%
+539,900
New +$6.32M
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
$5.91M 0.32%
144,304
+69,304
+92% +$2.97M
HRI icon
45
CALL
Herc Holdings
HRI
$5.62B
$5.08M 0.28%
+66,667
New +$5.7M
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
$4.83M 0.27%
+418,751
New +$4.72M
DBRG icon
47
DigitalBridge
DBRG
$2.95B
$4.56M 0.25%
+61,871
New +$4.65M
JBLU icon
48
JetBlue
JBLU
$2.34B
$3.29M 0.18%
+310,000
New +$3.54M
NPSP
49
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.99M 0.16%
115,000
+51,400
+81% +$1.48M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.67M 0.15%
+105,000
New +$2.97M
1
2
3

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LionEye Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, LionEye Capital Management held 68 positions worth $1.82B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LionEye Capital Management deployed $423M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 625,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was VOLCANO CORPORATION COM STK, an estimated $25.8M trimmed.

  • LionEye Capital Management's largest Q3 2014 buy was THE MENS WAREHOUSE INC: 625,000 shares worth $29.5M.
  • LionEye Capital Management added most to Asbury Automotive in Q3 2014, an estimated $42.4M increase.
  • LionEye Capital Management's biggest Q3 2014 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $25.8M.
  • LionEye Capital Management fully exited Service Corp International in Q3 2014, selling an estimated $26M.
  • LionEye Capital Management's ten largest holdings make up 62% of its $1.82B portfolio in Q3 2014.
  • LionEye Capital Management opened 21 new positions and closed 13 in Q3 2014.
  • LionEye Capital Management's portfolio value rose 23% quarter-over-quarter to $1.82B.

Based on LionEye Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.