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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
+3.21%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$385M
Cap. Flow
+$378M
Cap. Flow %
43.06%
Top 10 Hldgs %
40.6%
Holding
75
New
30
Increased
24
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$26.3M
2
JAH
JARDEN CORPORATION
JAH
+$21.9M
3
HRI icon
Herc Holdings
HRI
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$18M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$18.3M
2
SWY
SAFEWAY INC
SWY
+$15.9M
3
SONY icon
Sony
SONY
+$15.8M
4
SHLD
Sears Holding Corporation
SHLD
+$14.6M
5
IDTI
Integrated Device Technology I
IDTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.67%
2 Materials 10.49%
3 Industrials 9.93%
4 Technology 8.1%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.26M 0.49%
134,445
+26,395
+24% +$776K
TER icon
52
Teradyne
TER
$59.3B
$4.24M 0.48%
+213,096
New +$4.12M
LBY
53
DELISTED
Libbey, Inc.
LBY
$4.1M 0.47%
+157,591
New +$3.54M
HELE icon
54
Helen of Troy
HELE
$693M
$3.5M 0.4%
+50,577
New +$3.08M
LH icon
55
Labcorp
LH
$25.9B
$2.95M 0.34%
+34,920
New +$2.78M
KR icon
56
CALL
Kroger
KR
$34.8B
$2.23M 0.25%
+102,000
New +$2.03M
VXX
57
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.26M 0.14%
+1,875
New +$1.32M
HRB icon
58
H&R Block
HRB
$5.86B
$825K 0.09%
+27,336
New +$820K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$772K 0.09%
17,004
-94,865
-85% -$4.24M
WNR
60
DELISTED
Western Refining Inc
WNR
$755K 0.09%
19,549
-150,451
-89% -$5.91M
AAL icon
61
American Airlines Group
AAL
$10.6B
– –
-344,639
Closed -$8.7M
EBAY icon
62
CALL
eBay
EBAY
$49.8B
– –
-118,800
Closed -$2.74M
EQIX icon
63
Equinix
EQIX
$103B
– –
-35,000
Closed -$6.21M
HIMX
64
Himax Technologies
HIMX
$2.55B
– –
-431,500
Closed -$6.35M
SONY icon
65
Sony
SONY
$138B
– –
-4,559,500
Closed -$15.8M
VC icon
66
PUT
Visteon
VC
$2.78B
– –
-10,000
Closed -$819K
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
– –
-1,382,800
Closed -$14.1M
EGN
68
DELISTED
Energen
EGN
– –
-259,000
Closed -$18.3M
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
– –
-394,165
Closed -$14.6M
CCC
70
DELISTED
Calgon Carbon Corp
CCC
– –
-594,616
Closed -$12.2M
SNI
71
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100,000
Closed -$8.64M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,000
Closed -$1.73M
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500,000
Closed -$4.43M
SWY
74
DELISTED
SAFEWAY INC
SWY
– –
-512,312
Closed -$15.9M
BEAM
75
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-59,400
Closed -$4.04M
1 2
3

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LionEye Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LionEye Capital Management held 75 positions worth $878M, up 78% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LionEye Capital Management deployed $378M of net new capital in Q1 2014, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was JARDEN CORPORATION: 539,250 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.25M trimmed.

  • LionEye Capital Management's largest Q1 2014 buy was JARDEN CORPORATION: 539,250 shares worth $21.5M.
  • LionEye Capital Management added most to ODP in Q1 2014, an estimated $26.3M increase.
  • LionEye Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.25M.
  • LionEye Capital Management fully exited Energen in Q1 2014, selling an estimated $18.3M.
  • LionEye Capital Management's ten largest holdings make up 41% of its $878M portfolio in Q1 2014.
  • LionEye Capital Management opened 30 new positions and closed 15 in Q1 2014.
  • LionEye Capital Management's portfolio value rose 78% quarter-over-quarter to $878M.

Based on LionEye Capital Management's 13F filing for Q1 2014, filed 15 May 2014.