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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
+9.49%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$600M
(+68%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
78
New
18
Increased
26
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$54.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$29.4M |
| 3 |
Viatris
VTRS
|
+$28.3M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$25.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$26.1M |
| 2 |
Ashland
ASH
|
+$25.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$24.3M |
| 4 |
Telephone and Data Systems
TDS
|
+$22.5M |
| 5 |
ELX
EMULEX CORP
ELX
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.53% |
| 2 | Industrials | 11.17% |
| 3 | Materials | 7.38% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$89.3B
| – | – |
-720,000
| Closed | -$18M |
|
52
Curtiss-Wright
CW
$26.4B
| – | – |
-165,627
| Closed | -$10.5M |
|
53
Darden Restaurants
DRI
$24.1B
| – | – |
-17,004
| Closed | -$753K |
|
54
eBay
EBAY
$48.9B
| – | – |
-713,513
| Closed | -$16.6M |
|
55
Groupon
GRPN
$955M
| – | – |
-41,855
| Closed | -$6.56M |
|
56
Helen of Troy
HELE
$671M
| – | – |
-50,577
| Closed | -$3.5M |
|
57
H&R Block
HRB
$5.82B
| – | – |
-27,336
| Closed | -$825K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| – | – |
-518,514
| Closed | -$13.4M |
|
59
CALL
Kroger
KR
$35.1B
| – | – |
-102,000
| Closed | -$2.23M |
|
|
60
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-477,000
| Closed | -$24.3M |
|
61
Labcorp
LH
$25.6B
| – | – |
-34,920
| Closed | -$2.95M |
|
62
Oil States International
OIS
$501M
| – | – |
-131,250
| Closed | -$7.39M |
|
|
63
Telephone and Data Systems
TDS
$4.1B
| – | – |
-858,745
| Closed | -$22.5M |
|
64
Teradyne
TER
$60.2B
| – | – |
-213,096
| Closed | -$4.24M |
|
65
CALL
United Rentals
URI
$72.4B
| – | – |
-106,100
| Closed | -$10.1M |
|
66
Weyerhaeuser
WY
$18.3B
| – | – |
-200,000
| Closed | -$5.87M |
|
|
QEP
67
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-595,198
| Closed | -$17.5M |
|
|
LBY
68
DELISTED
Libbey, Inc.
LBY
| – | – |
-157,591
| Closed | -$4.1M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
-100,000
| Closed | -$8.48M |
|
|
PHH
70
DELISTED
PHH Corporation
PHH
| – | – |
-512,249
| Closed | -$13.2M |
|
|
FDO
71
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-100,000
| Closed | -$5.8M |
|
|
ELX
72
DELISTED
EMULEX CORP
ELX
| – | – |
-2,832,612
| Closed | -$20.9M |
|
|
SWY
73
CALL
DELISTED
SAFEWAY INC
SWY
| – | – |
-212,118
| Closed | -$7.01M |
|
|
TQNT
74
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-1,949,483
| Closed | -$26.1M |
|
|
BEAM
75
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-144,800
| Closed | -$12.1M |
|
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LionEye Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, LionEye Capital Management held 78 positions worth $1.48B, up 68% from $878M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LionEye Capital Management deployed $524M of net new capital in Q2 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Viatris: 575,000 shares worth $29.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Sotheby's, an estimated $14.9M trimmed.
- LionEye Capital Management's largest Q2 2014 buy was Viatris: 575,000 shares worth $29.6M.
- LionEye Capital Management added most to Asbury Automotive in Q2 2014, an estimated $54.9M increase.
- LionEye Capital Management's biggest Q2 2014 reduction was Sotheby's, cutting an estimated $14.9M.
- LionEye Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q2 2014, selling an estimated $26.1M.
- LionEye Capital Management's ten largest holdings make up 59% of its $1.48B portfolio in Q2 2014.
- LionEye Capital Management opened 18 new positions and closed 31 in Q2 2014.
- LionEye Capital Management's portfolio value rose 68% quarter-over-quarter to $1.48B.
Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.