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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
+10.6%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.28B
Cap. Flow %
51.45%
Top 10 Hldgs %
74.26%
Holding
56
New
12
Increased
13
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$42.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.5M
5
NSP icon
Insperity
NSP
+$32.6M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$34.2M
2
IDTI
Integrated Device Technology I
IDTI
+$29.8M
3
ATML
ATMEL CORP
ATML
+$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$17.8M
5
NFX
Newfield Exploration
NFX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.36%
2 Industrials 11.75%
3 Materials 4.8%
4 Healthcare 4.45%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
$19.8M 0.8%
396,404
+252,100
+175% +$12.6M
VTRS icon
27
Viatris
VTRS
$18.9B
$17.7M 0.71%
298,100
-296,900
-50% -$16.9M
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$15.6M 0.63%
+250,000
New +$14.5M
ABG icon
29
CALL
Asbury Automotive
ABG
$3.85B
$14.6M 0.59%
175,200
-34,800
-17% -$2.69M
MCRL
30
DELISTED
MICREL INC
MCRL
$13.9M 0.56%
920,900
-59,100
-6% -$863K
ESI icon
31
Element Solutions
ESI
$9.23B
$12.5M 0.5%
+488,500
New +$11.8M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.4M 0.5%
343,437
+225,000
+190% +$8.33M
VC icon
33
Visteon
VC
$2.78B
$10.2M 0.41%
105,500
-342,200
-76% -$34.2M
DAR icon
34
Darling Ingredients
DAR
$9.44B
$9.52M 0.38%
+679,500
New +$11.2M
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
$7.78M 0.31%
1,200,000
-2,790,980
-70% -$17.8M
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$6.42M 0.26%
279,600
– –
INFA
37
DELISTED
INFORMATICA CORP
INFA
$5.7M 0.23%
+130,000
New +$5.41M
VER
38
DELISTED
VEREIT, Inc.
VER
$3.67M 0.15%
74,503
– –
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
COVS
40
DELISTED
Covisint Corporation
COVS
$967K 0.04%
476,469
– –
CAR icon
41
Avis
CAR
$5.02B
– –
-17,250
Closed -$1.14M
EOG icon
42
EOG Resources
EOG
$70.7B
– –
-22,900
Closed -$2.11M
FCX icon
43
Freeport-McMoran
FCX
$97.5B
– –
-100,000
Closed -$2.34M
HAL icon
44
Halliburton
HAL
$26.6B
– –
-70,000
Closed -$2.75M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$23.9M
XLY icon
46
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-600,000
Closed -$21.6M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-24,750
Closed -$4.74M
PHLT
48
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,073,687
Closed -$7.14M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-112,446
Closed -$6M
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
– –
-1,521,000
Closed -$29.8M
1
2
3

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LionEye Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LionEye Capital Management held 56 positions worth $2.49B, up 121% from $1.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LionEye Capital Management deployed $1.28B of net new capital in Q1 2015, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,030,000 shares worth $47.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Visteon, an estimated $34.2M trimmed.

  • LionEye Capital Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 2,030,000 shares worth $47.7M.
  • LionEye Capital Management added most to Yahoo Inc in Q1 2015, an estimated $42.6M increase.
  • LionEye Capital Management's biggest Q1 2015 reduction was Visteon, cutting an estimated $34.2M.
  • LionEye Capital Management fully exited Integrated Device Technology I in Q1 2015, selling an estimated $29.8M.
  • LionEye Capital Management's ten largest holdings make up 74% of its $2.49B portfolio in Q1 2015.
  • LionEye Capital Management opened 12 new positions and closed 16 in Q1 2015.
  • LionEye Capital Management's portfolio value rose 121% quarter-over-quarter to $2.49B.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.