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
+15.04%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$96.4M
Cap. Flow
+$56.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
37.77%
Holding
93
New
30
Increased
20
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.2M
2
OIS icon
Oil States International
OIS
+$13.6M
3
BID
Sotheby's
BID
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$9.56M
2
AGN
Allergan plc
AGN
+$9.34M
3
LEA icon
Lear
LEA
+$8.54M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 14.68%
2 Technology 12.39%
3 Materials 10.65%
4 Real Estate 8.11%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE
51
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.18M 0.48%
160,000
+10,000
+7% +$133K
MHGC
52
DELISTED
Morgans Hotel Group Co.
MHGC
$1.94M 0.43%
253,264
+43,264
+21% +$310K
TIBX
53
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.79M 0.39%
+70,000
New +$1.67M
LEA icon
54
Lear
LEA
$8.18B
$1.79M 0.39%
25,000
-124,068
-83% -$8.54M
HLF icon
55
CALL
Herbalife
HLF
$1.29B
$1.4M 0.31%
+40,000
New +$1.24M
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M 0.26%
+320,000
New +$1.01M
RDA
57
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.15M 0.25%
+75,000
New +$896K
ACTV
58
DELISTED
Active Network Inc
ACTV
$859K 0.19%
+60,000
New +$577K
SHLD
59
DELISTED
Sears Holding Corporation
SHLD
$810K 0.18%
+18,036
New +$639K
PRGO icon
60
CALL
Perrigo
PRGO
$1.78B
$173K 0.04%
+1,400
New +$175K
BNS icon
61
PUT
Scotiabank
BNS
$108B
– –
-137,431
Closed -$6.84M
EWC icon
62
PUT
iShares MSCI Canada ETF
EWC
$6.33B
– –
-310,600
Closed -$8.12M
FCX icon
63
Freeport-McMoran
FCX
$97.5B
– –
-55,000
Closed -$1.52M
JACK icon
64
Jack in the Box
JACK
$335M
– –
-60,000
Closed -$2.36M
NTAP icon
65
NetApp
NTAP
$37.2B
– –
-123,834
Closed -$4.68M
NVDA icon
66
NVIDIA
NVDA
$5.42T
– –
-9,200,000
Closed -$3.23M
SLM icon
67
SLM Corp
SLM
$5.15B
– –
-284,268
Closed -$2.32M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$24.1M
MGI
69
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57,583
Closed -$1.3M
DS
70
DELISTED
Drive Shack Inc.
DS
– –
-798,874
Closed -$3.78M
ENDP
71
DELISTED
Endo International plc
ENDP
– –
-102,910
Closed -$3.79M
FOE
72
DELISTED
Ferro Corporation
FOE
– –
-222,700
Closed -$1.55M
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100,000
Closed -$3.32M
AGN
74
DELISTED
Allergan plc
AGN
– –
-74,000
Closed -$9.34M
CHMT
75
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-15,000
Closed -$305K
1 2
3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, LionEye Capital Management held 93 positions worth $454M, up 27% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LionEye Capital Management deployed $56.6M of net new capital in Q3 2013, opening 30 new positions and adding to 20 existing holdings. Its largest new stake was Perrigo: 130,000 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Lear, an estimated $8.54M trimmed.

  • LionEye Capital Management's largest Q3 2013 buy was Perrigo: 130,000 shares worth $16M.
  • LionEye Capital Management added most to TIM HORTONS INC COM, CANADA in Q3 2013, an estimated $5.96M increase.
  • LionEye Capital Management's biggest Q3 2013 reduction was Lear, cutting an estimated $8.54M.
  • LionEye Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $9.56M.
  • LionEye Capital Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2013.
  • LionEye Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • LionEye Capital Management's portfolio value rose 27% quarter-over-quarter to $454M.

Based on LionEye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.