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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
+1.17%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.8M
Cap. Flow
+$107M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.37%
Holding
54
New
14
Increased
18
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$38.9M
2
GNC
GNC Holdings, Inc.
GNC
+$27.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$26.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$25.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.4M
2
VTRS icon
Viatris
VTRS
+$17.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
MCRL
MICREL INC
MCRL
+$13.9M
5
ESI icon
Element Solutions
ESI
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Industrials 11.2%
3 Healthcare 4.5%
4 Materials 4.46%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$19.4B
– –
-298,100
Closed -$17.7M
COVS
52
DELISTED
Covisint Corporation
COVS
– –
-476,469
Closed -$967K
INFA
53
DELISTED
INFORMATICA CORP
INFA
– –
-130,000
Closed -$5.7M
MCRL
54
DELISTED
MICREL INC
MCRL
– –
-920,900
Closed -$13.9M
1 2
3

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LionEye Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LionEye Capital Management held 54 positions worth $2.58B, up 3.7% from $2.49B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LionEye Capital Management deployed $107M of net new capital in Q2 2015, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 1,650,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $21.4M trimmed.

  • LionEye Capital Management's largest Q2 2015 buy was Broadcom: 1,650,000 shares worth $21.9M.
  • LionEye Capital Management added most to Asbury Automotive in Q2 2015, an estimated $38.9M increase.
  • LionEye Capital Management's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $21.4M.
  • LionEye Capital Management fully exited Viatris in Q2 2015, selling an estimated $17.7M.
  • LionEye Capital Management's ten largest holdings make up 72% of its $2.58B portfolio in Q2 2015.
  • LionEye Capital Management opened 14 new positions and closed 10 in Q2 2015.
  • LionEye Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.58B.

Based on LionEye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.