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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
+1.17%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.8M
Cap. Flow
+$107M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.37%
Holding
54
New
14
Increased
18
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$38.9M
2
GNC
GNC Holdings, Inc.
GNC
+$27.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$26.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$25.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.4M
2
VTRS icon
Viatris
VTRS
+$17.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
MCRL
MICREL INC
MCRL
+$13.9M
5
ESI icon
Element Solutions
ESI
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Industrials 11.2%
3 Healthcare 4.5%
4 Materials 4.46%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.57B
$19M 0.74%
350,133
-60,334
-15% -$3.73M
RJET
27
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18.9M 0.73%
2,058,000
+523,400
+34% +$6.02M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 0.71%
615,285
+16,335
+3% +$513K
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 0.6%
+300,000
New +$14.6M
FOE
30
DELISTED
Ferro Corporation
FOE
$15M 0.58%
+896,200
New +$13M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.9M 0.42%
343,595
+158
+0% +$5.68K
DBD
32
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.4M 0.33%
+240,000
New +$8.47M
GLD icon
33
SPDR Gold Trust
GLD
$137B
$7.87M 0.31%
+70,000
New +$8.01M
HZNP
34
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.95M 0.27%
+200,000
New +$6.1M
RY icon
35
PUT
Royal Bank of Canada
RY
$292B
$6.12M 0.24%
+100,000
New +$6.44M
PRKS icon
36
United Parks & Resorts
PRKS
$2.1B
$5.07M 0.2%
+275,000
New +$5.7M
PVA
37
DELISTED
PENN VIRGINIA CORP
PVA
$4.38M 0.17%
1,000,000
-200,000
-17% -$1.13M
AMAT icon
38
CALL
Applied Materials
AMAT
$419B
$3.84M 0.15%
+200,000
New +$4.1M
VC icon
39
Visteon
VC
$2.77B
$3.6M 0.14%
34,306
-71,194
-67% -$7.5M
BCO icon
40
Brink's
BCO
$4.65B
$3.52M 0.14%
+119,500
New +$3.61M
VER
41
DELISTED
VEREIT, Inc.
VER
$3.03M 0.12%
74,503
– –
ZTS icon
42
Zoetis
ZTS
$32.7B
$2.89M 0.11%
+60,000
New +$2.86M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$2.35M 0.09%
+20,000
New +$2.45M
UVXY icon
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
0
– –
ABG icon
45
CALL
Asbury Automotive
ABG
$3.93B
– –
-175,200
Closed -$14.6M
BWXT icon
46
BWX Technologies
BWXT
$15.4B
– –
-279,600
Closed -$6.42M
DAR icon
47
Darling Ingredients
DAR
$9.65B
– –
-679,500
Closed -$9.52M
ESI icon
48
Element Solutions
ESI
$9.33B
– –
-488,500
Closed -$12.5M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$82.3B
– –
-3,000,000
Closed -$373M
TEVA icon
50
CALL
Teva Pharmaceuticals
TEVA
$40.2B
– –
-250,000
Closed -$15.6M
1
2
3

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LionEye Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LionEye Capital Management held 54 positions worth $2.58B, up 3.7% from $2.49B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LionEye Capital Management deployed $107M of net new capital in Q2 2015, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 1,650,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $21.4M trimmed.

  • LionEye Capital Management's largest Q2 2015 buy was Broadcom: 1,650,000 shares worth $21.9M.
  • LionEye Capital Management added most to Asbury Automotive in Q2 2015, an estimated $38.9M increase.
  • LionEye Capital Management's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $21.4M.
  • LionEye Capital Management fully exited Viatris in Q2 2015, selling an estimated $17.7M.
  • LionEye Capital Management's ten largest holdings make up 72% of its $2.58B portfolio in Q2 2015.
  • LionEye Capital Management opened 14 new positions and closed 10 in Q2 2015.
  • LionEye Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.58B.

Based on LionEye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.