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
+3.11%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$37.7M
Cap. Flow
+$27.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
42.61%
Holding
79
New
19
Increased
16
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$22.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$17.2M
3
SHLD
Sears Holding Corporation
SHLD
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16M
2
CPWR
COMPUWARE CORP
CPWR
+$14.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
HES
Hess
HES
+$9.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Materials 10.76%
3 Technology 9.71%
4 Real Estate 7.24%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
– –
-121,500
Closed -$9.4M
HLF icon
52
CALL
Herbalife
HLF
$1.29B
– –
-40,000
Closed -$1.4M
IRM icon
53
CALL
Iron Mountain
IRM
$36.1B
– –
-108,200
Closed -$2.7M
IRM icon
54
Iron Mountain
IRM
$36.1B
– –
-292,140
Closed -$7.29M
LEA icon
55
Lear
LEA
$8.18B
– –
-25,000
Closed -$1.79M
PCH
56
DELISTED
PotlatchDeltic
PCH
– –
-107,000
Closed -$4.25M
PRGO icon
57
CALL
Perrigo
PRGO
$1.78B
– –
-1,400
Closed -$173K
PRGO icon
58
Perrigo
PRGO
$1.78B
– –
-130,000
Closed -$16M
QMCO icon
59
Quantum Corp
QMCO
$474M
– –
-15,853
Closed -$3.5M
RHP icon
60
Ryman Hospitality Properties
RHP
$7.63B
– –
-144,837
Closed -$5M
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
– –
-260,000
Closed -$6.46M
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-320,000
Closed -$1.18M
LEAF
63
DELISTED
Leaf Group Ltd.
LEAF
– –
-491,702
Closed -$6.17M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-831,100
Closed -$14.2M
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,333
Closed -$3.48M
MHGC
66
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-253,264
Closed -$1.94M
THI
67
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-130,000
Closed -$7.77M
TIBX
68
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-70,000
Closed -$1.79M
TWTC
69
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-232,160
Closed -$6.93M
RDA
70
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-75,000
Closed -$1.15M
XRTX
71
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-368,927
Closed -$4.11M
HMA
72
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-305,800
Closed -$3.91M
BRY
73
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-186,224
Closed -$8.03M
GCOM
74
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-520,000
Closed -$7.29M
ACTV
75
DELISTED
Active Network Inc
ACTV
– –
-60,000
Closed -$859K
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 Q4 2013 Portfolio in Review

As of Q4 2013, LionEye Capital Management held 79 positions worth $492M, up 8.3% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LionEye Capital Management deployed $27.4M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was COMPUWARE CORP, an estimated $14.6M trimmed.

  • LionEye Capital Management's largest Q4 2013 buy was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.
  • LionEye Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $15.9M increase.
  • LionEye Capital Management's biggest Q4 2013 reduction was COMPUWARE CORP, cutting an estimated $14.6M.
  • LionEye Capital Management fully exited Perrigo in Q4 2013, selling an estimated $16M.
  • LionEye Capital Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2013.
  • LionEye Capital Management opened 19 new positions and closed 34 in Q4 2013.
  • LionEye Capital Management's portfolio value rose 8.3% quarter-over-quarter to $492M.

Based on LionEye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.