LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
1-Year Return
14.38%
This Quarter Return
-2.22%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$71.8M
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
61
New
16
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
Asbury Automotive
ABG
|
$39.6M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$37.2M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
$23.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$20.4M |
Top Sells
| 1 |
Service Corp International
SCI
|
$26M |
| 2 |
BWX Technologies
BWXT
|
$24.6M |
| 3 |
United Airlines
UAL
|
$21.4M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$21.3M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Industrials | 15.12% |
| 3 | Materials | 12.06% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
52
Travere Therapeutics
TVTX
$1.76B
| – | – |
-303,500
| Closed | -$3.56M |
|
|
53
United Airlines
UAL
$34.7B
| – | – |
-520,066
| Closed | -$21.4M |
|
54
NCR Voyix
VYX
$1.76B
| – | – |
-871,845
| Closed | -$18.8M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
0
| – | – |
|
|
BID
56
DELISTED
Sotheby's
BID
| – | – |
-90,000
| Closed | -$3.78M |
|
|
CPWR
57
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-1,718,064
| Closed | -$16.5M |
|
|
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-160,000
| Closed | -$14.8M |
|
|
ESC
59
DELISTED
EMERITUS CORP
ESC
| – | – |
-674,195
| Closed | -$21.3M |
|
|
OPEN
60
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-90,000
| Closed | -$9.32M |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-145,000
| Closed | -$13.1M |
|