We are live on ! Find out more
LCM

LionEye Capital Management Portfolio holdings

AUM $57.4M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
-22.99%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$2.36B
Cap. Flow
-$2.33B
Cap. Flow %
-4,054.06%
Top 10 Hldgs %
100%
Holding
39
New
–
Increased
–
Reduced
3
Closed
36

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$170M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$115M
3
MW
THE MENS WAREHOUSE INC
MW
+$107M
4
GNC
GNC Holdings, Inc.
GNC
+$89.5M
5
OC icon
Owens Corning
OC
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.22%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%

No holdings matched the selected filter criteria.

1 2

Similar funds

OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM

LionEye Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LionEye Capital Management held 39 positions worth $57.4M, down 98% from $2.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LionEye Capital Management withdrew a net $2.33B in Q4 2015, closing 36 positions and reducing 3 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • LionEye Capital Management's biggest Q4 2015 reduction was Asbury Automotive, cutting an estimated $170M.
  • LionEye Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $115M.
  • LionEye Capital Management's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2015.
  • LionEye Capital Management opened 0 new positions and closed 36 in Q4 2015.
  • LionEye Capital Management's portfolio value fell 98% quarter-over-quarter to $57.4M.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.