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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
+10.6%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.28B
Cap. Flow %
51.45%
Top 10 Hldgs %
74.26%
Holding
56
New
12
Increased
13
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$42.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.5M
5
NSP icon
Insperity
NSP
+$32.6M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$34.2M
2
IDTI
Integrated Device Technology I
IDTI
+$29.8M
3
ATML
ATMEL CORP
ATML
+$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$17.8M
5
NFX
Newfield Exploration
NFX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.36%
2 Industrials 11.75%
3 Materials 4.8%
4 Healthcare 4.45%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
– –
-642,337
Closed -$17.4M
SHLD
52
DELISTED
Sears Holding Corporation
SHLD
– –
-37,271
Closed -$1.23M
ATML
53
DELISTED
ATMEL CORP
ATML
– –
-2,922,000
Closed -$24.5M
RFMD
54
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-418,750
Closed -$6.95M
WNR
55
DELISTED
Western Refining Inc
WNR
– –
-440,400
Closed -$16.6M
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,000
Closed -$2.52M
1 2
3

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LionEye Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LionEye Capital Management held 56 positions worth $2.49B, up 121% from $1.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LionEye Capital Management deployed $1.28B of net new capital in Q1 2015, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,030,000 shares worth $47.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Visteon, an estimated $34.2M trimmed.

  • LionEye Capital Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 2,030,000 shares worth $47.7M.
  • LionEye Capital Management added most to Yahoo Inc in Q1 2015, an estimated $42.6M increase.
  • LionEye Capital Management's biggest Q1 2015 reduction was Visteon, cutting an estimated $34.2M.
  • LionEye Capital Management fully exited Integrated Device Technology I in Q1 2015, selling an estimated $29.8M.
  • LionEye Capital Management's ten largest holdings make up 74% of its $2.49B portfolio in Q1 2015.
  • LionEye Capital Management opened 12 new positions and closed 16 in Q1 2015.
  • LionEye Capital Management's portfolio value rose 121% quarter-over-quarter to $2.49B.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.