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
-4.01%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$346M
Cap. Flow
+$423M
Cap. Flow %
23.18%
Top 10 Hldgs %
61.66%
Holding
68
New
21
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$42.4M
2
GNC
GNC Holdings, Inc.
GNC
+$34.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$33.4M
4
WNR
Western Refining Inc
WNR
+$23.9M
5
PVA
PENN VIRGINIA CORP
PVA
+$20.5M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$26M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$25.8M
3
BWXT icon
BWX Technologies
BWXT
+$24.6M
4
UAL icon
United Airlines
UAL
+$21.4M
5
ESC
EMERITUS CORP
ESC
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.1%
2 Industrials 8.44%
3 Materials 6.72%
4 Energy 5.3%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVS
51
DELISTED
Covisint Corporation
COVS
$2.28M 0.12%
+548,487
New +$2.46M
TWX
52
DELISTED
Time Warner Inc
TWX
$2.24M 0.12%
+29,800
New +$2.31M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.3B
$2.06M 0.11%
+41,802
New +$2.15M
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.59M 0.09%
3,181
-2,869
-47% -$1.33M
VOLC
55
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$665K 0.04%
62,503
-1,862,599
-97% -$25.8M
BWXT icon
56
BWX Technologies
BWXT
$15.6B
– –
-1,061,082
Closed -$24.6M
DRI icon
57
CALL
Darden Restaurants
DRI
$24.4B
– –
-339,971
Closed -$14.1M
SCI icon
58
Service Corp International
SCI
$11.6B
– –
-1,254,735
Closed -$26M
TVTX icon
59
Travere Therapeutics
TVTX
$5.78B
– –
-303,500
Closed -$3.56M
UAL icon
60
United Airlines
UAL
$42.1B
– –
-520,066
Closed -$21.4M
VYX icon
61
NCR Voyix
VYX
$1.14B
– –
-871,845
Closed -$18.8M
BID
62
DELISTED
Sotheby's
BID
– –
-90,000
Closed -$3.78M
JAH
63
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-228,600
Closed -$9.04M
CPWR
64
DELISTED
COMPUWARE CORP
CPWR
– –
-1,718,064
Closed -$16.5M
QCOR
65
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-160,000
Closed -$14.8M
ESC
66
DELISTED
EMERITUS CORP
ESC
– –
-674,195
Closed -$21.3M
OPEN
67
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-90,000
Closed -$9.32M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-145,000
Closed -$13.1M
1 2
3

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 2014 Portfolio in Review

As of Q3 2014, LionEye Capital Management held 68 positions worth $1.82B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LionEye Capital Management deployed $423M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 625,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was VOLCANO CORPORATION COM STK, an estimated $25.8M trimmed.

  • LionEye Capital Management's largest Q3 2014 buy was THE MENS WAREHOUSE INC: 625,000 shares worth $29.5M.
  • LionEye Capital Management added most to Asbury Automotive in Q3 2014, an estimated $42.4M increase.
  • LionEye Capital Management's biggest Q3 2014 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $25.8M.
  • LionEye Capital Management fully exited Service Corp International in Q3 2014, selling an estimated $26M.
  • LionEye Capital Management's ten largest holdings make up 62% of its $1.82B portfolio in Q3 2014.
  • LionEye Capital Management opened 21 new positions and closed 13 in Q3 2014.
  • LionEye Capital Management's portfolio value rose 23% quarter-over-quarter to $1.82B.

Based on LionEye Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.