LCM

LionEye Capital Management Portfolio holdings

AUM $30M
This Quarter Return
-2.22%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$117M
Cap. Flow %
11.52%
Top 10 Hldgs %
49.16%
Holding
61
New
16
Increased
20
Reduced
9
Closed
11

Top Buys

1
ABG icon
Asbury Automotive
ABG
$39.6M
2
GNC
GNC Holdings, Inc.
GNC
$37.2M
3
MW
THE MENS WAREHOUSE INC
MW
$29.5M
4
WNR
Western Refining Inc
WNR
$23.2M
5
YHOO
Yahoo Inc
YHOO
$20.4M

Top Sells

1
SCI icon
Service Corp International
SCI
$26M
2
BWXT icon
BWX Technologies
BWXT
$24.6M
3
UAL icon
United Airlines
UAL
$21.4M
4
ESC
EMERITUS CORP
ESC
$21.3M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
$19.8M

Sector Composition

1 Consumer Discretionary 23.49%
2 Industrials 15.12%
3 Materials 12.06%
4 Energy 9.51%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.2M 0.72%
267,683
-16,472
-6% -$810K
DG icon
27
Dollar General
DG
$24.1B
$12.3M 0.68%
+201,800
New +$12.3M
SSP icon
28
E.W. Scripps
SSP
$269M
$11.9M 0.65%
+820,515
New +$11.9M
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7M 0.64%
130,000
+94,151
+263% +$8.49M
PHLT
30
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$10.5M 0.58%
1,301,974
+5,494
+0.4% +$44.4K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.36M 0.46%
236,474
-55,943
-19% -$1.98M
VER
32
DELISTED
VEREIT, Inc.
VER
$7.4M 0.41%
122,642
+11,654
+11% +$703K
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
$7.09M 0.39%
+91,800
New +$7.09M
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.09M 0.39%
300,000
-800,000
-73% -$18.9M
MCRL
35
DELISTED
MICREL INC
MCRL
$6.5M 0.36%
+539,900
New +$6.5M
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
$5.91M 0.32%
144,304
+69,304
+92% +$2.84M
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
$4.83M 0.27%
+418,751
New +$4.83M
DBRG icon
38
DigitalBridge
DBRG
$2.05B
$4.56M 0.25%
+61,871
New +$4.56M
JBLU icon
39
JetBlue
JBLU
$1.98B
$3.29M 0.18%
+310,000
New +$3.29M
NPSP
40
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.99M 0.16%
115,000
+51,400
+81% +$1.34M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68M 0.15%
+105,000
New +$2.68M
COVS
42
DELISTED
Covisint Corporation
COVS
$2.28M 0.12%
+548,487
New +$2.28M
TWX
43
DELISTED
Time Warner Inc
TWX
$2.24M 0.12%
+29,800
New +$2.24M
LAMR icon
44
Lamar Advertising Co
LAMR
$12.8B
$2.06M 0.11%
+41,802
New +$2.06M
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.59M 0.09%
3,181
-2,869
-47% -$1.43M
VOLC
46
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$665K 0.04%
62,503
-1,862,599
-97% -$19.8M
BWXT icon
47
BWX Technologies
BWXT
$14.7B
– –
-1,061,082
Closed -$24.6M
DRI icon
48
Darden Restaurants
DRI
$24.3B
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SCI icon
50
Service Corp International
SCI
$10.9B
– –
-1,254,735
Closed -$26M
1
2
3