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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
+15.42%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$697M
Cap. Flow
-$823M
Cap. Flow %
-73.07%
Top 10 Hldgs %
57.63%
Holding
66
New
10
Increased
15
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$35.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$34.9M
3
YHOO
Yahoo Inc
YHOO
+$18.5M
4
ABG icon
Asbury Automotive
ABG
+$16M
5
PVA
PENN VIRGINIA CORP
PVA
+$12.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.4M
2
CHMT
Chemtura Corporation
CHMT
+$32.7M
3
GLD icon
SPDR Gold Trust
GLD
+$31.4M
4
ENDP
Endo International plc
ENDP
+$23.9M
5
ATML
ATMEL CORP
ATML
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.14%
2 Industrials 18.65%
3 Energy 9.83%
4 Materials 9.18%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
CALL
Asbury Automotive
ABG
$3.88B
$15.9M 1.42%
210,000
-28,500
-12% -$2.04M
MCRL
27
DELISTED
MICREL INC
MCRL
$14.2M 1.26%
980,000
+440,100
+82% +$5.57M
SPLS
28
DELISTED
Staples Inc
SPLS
$13.6M 1.21%
+750,000
New +$10.5M
PHLT
29
DELISTED
Performant Healthcare Inc
PHLT
$7.14M 0.63%
1,073,687
-228,287
-18% -$1.67M
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
$6.95M 0.62%
418,750
-1
-0% -$13
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
$6.41M 0.57%
144,304
– –
BWXT icon
32
BWX Technologies
BWXT
$15.3B
$6.06M 0.54%
+279,600
New +$5.86M
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 0.53%
112,446
-155,237
-58% -$8.08M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.74M 0.42%
+24,750
New +$5.5M
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.16M 0.37%
118,437
-118,037
-50% -$4.21M
VER
36
DELISTED
VEREIT, Inc.
VER
$3.37M 0.3%
74,503
-48,139
-39% -$2.36M
HAL icon
37
Halliburton
HAL
$27.1B
$2.75M 0.24%
+70,000
New +$3.41M
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.52M 0.22%
5,000
+1,819
+57% +$894K
FCX icon
39
Freeport-McMoran
FCX
$95.5B
$2.34M 0.21%
+100,000
New +$2.76M
EOG icon
40
EOG Resources
EOG
$71.4B
$2.11M 0.19%
+22,900
New +$2.13M
COVS
41
DELISTED
Covisint Corporation
COVS
$1.26M 0.11%
476,469
-72,018
-13% -$206K
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
$1.23M 0.11%
+37,271
New +$1.22M
CAR icon
43
Avis
CAR
$4.89B
$1.14M 0.1%
+17,250
New +$987K
UVXY icon
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
DBRG icon
45
DigitalBridge
DBRG
$2.95B
– –
-61,871
Closed -$4.56M
DG icon
46
Dollar General
DG
$28.1B
– –
-201,800
Closed -$12.3M
GLD icon
47
SPDR Gold Trust
GLD
$138B
– –
-270,000
Closed -$31.4M
HRI icon
48
CALL
Herc Holdings
HRI
$5.62B
– –
-66,667
Closed -$5.08M
JBLU icon
49
JetBlue
JBLU
$2.34B
– –
-310,000
Closed -$3.29M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
– –
-41,802
Closed -$2.06M
1
2
3

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LionEye Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LionEye Capital Management held 66 positions worth $1.13B, down 38% from $1.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LionEye Capital Management withdrew a net $823M in Q4 2014, closing 22 positions and reducing 17 holdings. Its most notable exit was Skyworks Solutions, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, LionEye Capital Management opened a new position in Owens Corning worth $38.6M.

  • LionEye Capital Management's largest Q4 2014 buy was Owens Corning: 1,077,000 shares worth $38.6M.
  • LionEye Capital Management added most to THE MENS WAREHOUSE INC in Q4 2014, an estimated $34.9M increase.
  • LionEye Capital Management's biggest Q4 2014 reduction was ATMEL CORP, cutting an estimated $21.3M.
  • LionEye Capital Management fully exited Skyworks Solutions in Q4 2014, selling an estimated $37.4M.
  • LionEye Capital Management's ten largest holdings make up 58% of its $1.13B portfolio in Q4 2014.
  • LionEye Capital Management opened 10 new positions and closed 22 in Q4 2014.
  • LionEye Capital Management's portfolio value fell 38% quarter-over-quarter to $1.13B.

Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.