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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
+3.11%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$37.7M
Cap. Flow
+$27.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
42.61%
Holding
79
New
19
Increased
16
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$22.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$17.2M
3
SHLD
Sears Holding Corporation
SHLD
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16M
2
CPWR
COMPUWARE CORP
CPWR
+$14.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
HES
Hess
HES
+$9.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Materials 10.76%
3 Technology 9.71%
4 Real Estate 7.24%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE
76
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-160,000
Closed -$2.18M
BZ
77
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-600,986
Closed -$7.57M
KDN
78
DELISTED
KAYDON CORP
KDN
– –
-250,000
Closed -$8.88M
ASTX
79
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-300,000
Closed -$2.55M
1 2 3
4

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LionEye Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, LionEye Capital Management held 79 positions worth $492M, up 8.3% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LionEye Capital Management deployed $27.4M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was COMPUWARE CORP, an estimated $14.6M trimmed.

  • LionEye Capital Management's largest Q4 2013 buy was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.
  • LionEye Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $15.9M increase.
  • LionEye Capital Management's biggest Q4 2013 reduction was COMPUWARE CORP, cutting an estimated $14.6M.
  • LionEye Capital Management fully exited Perrigo in Q4 2013, selling an estimated $16M.
  • LionEye Capital Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2013.
  • LionEye Capital Management opened 19 new positions and closed 34 in Q4 2013.
  • LionEye Capital Management's portfolio value rose 8.3% quarter-over-quarter to $492M.

Based on LionEye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.