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
+15.42%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$697M
Cap. Flow
-$823M
Cap. Flow %
-73.07%
Top 10 Hldgs %
57.63%
Holding
66
New
10
Increased
15
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$35.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$34.9M
3
YHOO
Yahoo Inc
YHOO
+$18.5M
4
ABG icon
Asbury Automotive
ABG
+$16M
5
PVA
PENN VIRGINIA CORP
PVA
+$12.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.4M
2
CHMT
Chemtura Corporation
CHMT
+$32.7M
3
GLD icon
SPDR Gold Trust
GLD
+$31.4M
4
ENDP
Endo International plc
ENDP
+$23.9M
5
ATML
ATMEL CORP
ATML
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.14%
2 Industrials 18.65%
3 Energy 9.83%
4 Materials 9.18%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,750,000
Closed -$345M
SSP icon
52
E.W. Scripps
SSP
$304M
– –
-820,515
Closed -$11.9M
SWKS icon
53
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-204,300
Closed -$11.9M
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
– –
-645,000
Closed -$37.4M
SYNA icon
55
Synaptics
SYNA
$4.15B
– –
-207,200
Closed -$15.2M
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-105,000
Closed -$2.67M
ENDP
57
DELISTED
Endo International plc
ENDP
– –
-350,000
Closed -$23.9M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-130,000
Closed -$11.7M
TWX
59
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.52M
TWX
60
DELISTED
Time Warner Inc
TWX
– –
-29,800
Closed -$2.24M
CHMT
61
DELISTED
Chemtura Corporation
CHMT
– –
-1,400,000
Closed -$32.7M
PVA
62
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-600,000
Closed -$7.63M
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-91,800
Closed -$7.09M
NPSP
64
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-115,000
Closed -$2.99M
VOLC
65
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-62,503
Closed -$665K
TIBX
66
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-300,000
Closed -$7.09M
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 Q4 2014 Portfolio in Review

As of Q4 2014, LionEye Capital Management held 66 positions worth $1.13B, down 38% from $1.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LionEye Capital Management withdrew a net $823M in Q4 2014, closing 22 positions and reducing 17 holdings. Its most notable exit was Skyworks Solutions, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

Against the trend, LionEye Capital Management opened a new position in Owens Corning worth $38.6M.

  • LionEye Capital Management's largest Q4 2014 buy was Owens Corning: 1,077,000 shares worth $38.6M.
  • LionEye Capital Management added most to THE MENS WAREHOUSE INC in Q4 2014, an estimated $34.9M increase.
  • LionEye Capital Management's biggest Q4 2014 reduction was ATMEL CORP, cutting an estimated $21.3M.
  • LionEye Capital Management fully exited Skyworks Solutions in Q4 2014, selling an estimated $37.4M.
  • LionEye Capital Management's ten largest holdings make up 58% of its $1.13B portfolio in Q4 2014.
  • LionEye Capital Management opened 10 new positions and closed 22 in Q4 2014.
  • LionEye Capital Management's portfolio value fell 38% quarter-over-quarter to $1.13B.

Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.