LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Return 14.38%
This Quarter Return
+13.21%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$52.9M
Cap. Flow
-$161M
Cap. Flow %
-16.71%
Top 10 Hldgs %
62.68%
Holding
59
New
9
Increased
15
Reduced
13
Closed
17

Top Buys

1
OC icon
Owens Corning
OC
$38.6M
2
MW
THE MENS WAREHOUSE INC
MW
$34.2M
3
YHOO
Yahoo Inc
YHOO
$19.8M
4
ABG icon
Asbury Automotive
ABG
$16.9M
5
SPLS
Staples Inc
SPLS
$13.6M

Top Sells

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
RJET
REPUBLIC AWYS HLDGS INC
RJET
$24.4M
5
ODP icon
ODP
ODP
$24.2M

Sector Composition

1 Consumer Discretionary 35.19%
2 Industrials 21.77%
3 Energy 11.47%
4 Materials 10.72%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
$6.41M 0.57%
144,304
– –
BWXT icon
27
BWX Technologies
BWXT
$15B
$6.06M 0.54%
+279,600
New +$6.06M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 0.53%
112,446
-155,237
-58% -$8.28M
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$4.74M 0.42%
+24,750
New +$4.74M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.16M 0.37%
118,437
-118,037
-50% -$4.15M
VER
31
DELISTED
VEREIT, Inc.
VER
$3.37M 0.3%
74,503
-48,139
-39% -$2.18M
HAL icon
32
Halliburton
HAL
$19.2B
$2.75M 0.24%
+70,000
New +$2.75M
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.52M 0.22%
5,000
+1,819
+57% +$917K
FCX icon
34
Freeport-McMoran
FCX
$66.1B
$2.34M 0.21%
+100,000
New +$2.34M
EOG icon
35
EOG Resources
EOG
$66.4B
$2.11M 0.19%
+22,900
New +$2.11M
COVS
36
DELISTED
Covisint Corporation
COVS
$1.26M 0.11%
476,469
-72,018
-13% -$191K
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
$1.23M 0.11%
+37,271
New +$1.23M
CAR icon
38
Avis
CAR
$5.51B
$1.14M 0.1%
+17,250
New +$1.14M
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
DBRG icon
40
DigitalBridge
DBRG
$2.05B
– –
-61,871
Closed -$4.56M
DG icon
41
Dollar General
DG
$23.9B
– –
-201,800
Closed -$12.3M
GLD icon
42
SPDR Gold Trust
GLD
$110B
– –
-270,000
Closed -$31.4M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JBLU icon
44
JetBlue
JBLU
$1.85B
– –
-310,000
Closed -$3.29M
LAMR icon
45
Lamar Advertising Co
LAMR
$13B
– –
-41,802
Closed -$2.06M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSP icon
47
E.W. Scripps
SSP
$266M
– –
-820,515
Closed -$11.9M
SWKS icon
48
Skyworks Solutions
SWKS
$11.1B
– –
-645,000
Closed -$37.4M
SYNA icon
49
Synaptics
SYNA
$2.69B
– –
-207,200
Closed -$15.2M
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
1
2
3