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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
+4.36%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
87.4%
Top 10 Hldgs %
36.89%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$15.2M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.6M
3
CPWR
COMPUWARE CORP
CPWR
+$13.9M
4
ASH icon
Ashland
ASH
+$13M
5
ODP
ODP
ODP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Technology 19%
3 Materials 16.81%
4 Consumer Discretionary 9.82%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
51
DELISTED
SAKS INCORPORATED
SKS
$1.77M 0.5%
+130,000
New +$1.67M
CLWR
52
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.75M 0.49%
+350,000
New +$1.32M
MHGC
53
DELISTED
Morgans Hotel Group Co.
MHGC
$1.69M 0.47%
+210,000
New +$1.42M
PSE
54
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.66M 0.46%
+48,383
New +$1.46M
FOE
55
DELISTED
Ferro Corporation
FOE
$1.55M 0.43%
+222,700
New +$1.55M
FCX icon
56
Freeport-McMoran
FCX
$99.4B
$1.52M 0.42%
+55,000
New +$1.68M
VVUS
57
DELISTED
Vivus Inc
VVUS
$1.48M 0.41%
+11,730
New +$1.51M
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.35M 0.38%
+25,000
New +$1.36M
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$1.3M 0.36%
+57,583
New +$1.08M
ATML
60
DELISTED
ATMEL CORP
ATML
$734K 0.21%
+100,000
New +$705K
ELX
61
CALL
DELISTED
EMULEX CORP
ELX
$326K 0.09%
+50,000
New +$314K
CHMT
62
CALL
DELISTED
Chemtura Corporation
CHMT
$305K 0.09%
+15,000
New +$325K
DK icon
63
Delek US
DK
$4.85B
$288K 0.08%
+10,000
New +$351K
1 2
3

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LionEye Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LionEye Capital Management, which disclosed 63 positions worth $358M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WAUSAU PAPER CORP.: 1,398,300 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Materials.

  • LionEye Capital Management's largest Q2 2013 buy was WAUSAU PAPER CORP.: 1,398,300 shares worth $15.9M.
  • LionEye Capital Management's ten largest holdings make up 37% of its $358M portfolio in Q2 2013.
  • LionEye Capital Management disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on LionEye Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.