LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+3.82%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
60
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$15.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.3M |
| 3 |
Ashland
ASH
|
$12.7M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$12.6M |
| 5 |
ODP
ODP
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Materials | 12.65% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 8.59% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.43% |
+222,700
| New | +$1.55M |
|
52
Freeport-McMoran
FCX
$64.5B
| $1.52M | 0.42% |
+55,000
| New | +$1.52M |
|
|
VVUS
53
DELISTED
Vivus Inc
VVUS
| $1.48M | 0.41% |
+117,297
| New | +$1.48M |
|
|
THI
54
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.35M | 0.38% |
+25,000
| New | +$1.35M |
|
|
MGI
55
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.36% |
+57,583
| New | +$1.3M |
|
|
ATML
56
DELISTED
ATMEL CORP
ATML
| $734K | 0.21% |
+100,000
| New | +$734K |
|
57
Delek US
DK
$1.86B
| $288K | 0.08% |
+10,000
| New | +$288K |
|
58
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
60
Scotiabank
BNS
$77.2B
| – | – |
0
| – | – |
|