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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
+15.04%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$96.4M
Cap. Flow
+$56.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
37.77%
Holding
93
New
30
Increased
20
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.2M
2
OIS icon
Oil States International
OIS
+$13.6M
3
BID
Sotheby's
BID
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$9.56M
2
AGN
Allergan plc
AGN
+$9.34M
3
LEA icon
Lear
LEA
+$8.54M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 14.68%
2 Technology 12.39%
3 Materials 10.65%
4 Real Estate 8.11%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
76
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$734K
ELX
77
CALL
DELISTED
EMULEX CORP
ELX
– –
-50,000
Closed -$326K
DRIV
78
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-140,000
Closed -$2.63M
TQNT
79
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-380,000
Closed -$2.63M
ELN
80
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-583,600
Closed -$8.25M
PSE
81
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-48,383
Closed -$1.66M
LCC
82
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-300,943
Closed -$4.94M
SKS
83
DELISTED
SAKS INCORPORATED
SKS
– –
-130,000
Closed -$1.77M
DELL
84
DELISTED
DELL INC
DELL
– –
-499,018
Closed -$6.65M
OPTR
85
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-177,799
Closed -$2.57M
BKR
86
DELISTED
BAKER MICHAEL CORP
BKR
– –
-150,703
Closed -$4.09M
SFD
87
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-150,000
Closed -$4.91M
SFD
88
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-210,000
Closed -$6.88M
BMC
89
DELISTED
BMC SOFTWARE, INC
BMC
– –
-110,000
Closed -$4.96M
BKI
90
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-257,989
Closed -$9.56M
DISH
91
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$4.25M
VVUS
92
DELISTED
Vivus Inc
VVUS
– –
-11,730
Closed -$1.48M
CLWR
93
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-350,000
Closed -$1.75M
1 2 3
4

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LionEye Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LionEye Capital Management held 93 positions worth $454M, up 27% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LionEye Capital Management deployed $56.6M of net new capital in Q3 2013, opening 30 new positions and adding to 20 existing holdings. Its largest new stake was Perrigo: 130,000 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Lear, an estimated $8.54M trimmed.

  • LionEye Capital Management's largest Q3 2013 buy was Perrigo: 130,000 shares worth $16M.
  • LionEye Capital Management added most to TIM HORTONS INC COM, CANADA in Q3 2013, an estimated $5.96M increase.
  • LionEye Capital Management's biggest Q3 2013 reduction was Lear, cutting an estimated $8.54M.
  • LionEye Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $9.56M.
  • LionEye Capital Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2013.
  • LionEye Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • LionEye Capital Management's portfolio value rose 27% quarter-over-quarter to $454M.

Based on LionEye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.