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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
+9.49%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$600M
Cap. Flow
+$524M
Cap. Flow %
35.46%
Top 10 Hldgs %
58.75%
Holding
78
New
18
Increased
26
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$54.9M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
VTRS icon
Viatris
VTRS
+$28.3M
4
ATML
ATMEL CORP
ATML
+$25.4M
5
IDTI
Integrated Device Technology I
IDTI
+$24.9M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.1M
2
ASH icon
Ashland
ASH
+$25.9M
3
LAMR icon
Lamar Advertising Co
LAMR
+$24.3M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
ELX
EMULEX CORP
ELX
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.53%
2 Industrials 11.17%
3 Materials 7.38%
4 Healthcare 5.11%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
– –
-19,549
Closed -$755K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-72,000
Closed -$9.88M
VXX
78
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,875
Closed -$1.26M
1 2 3
4

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LionEye Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, LionEye Capital Management held 78 positions worth $1.48B, up 68% from $878M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LionEye Capital Management deployed $524M of net new capital in Q2 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Viatris: 575,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Sotheby's, an estimated $14.9M trimmed.

  • LionEye Capital Management's largest Q2 2014 buy was Viatris: 575,000 shares worth $29.6M.
  • LionEye Capital Management added most to Asbury Automotive in Q2 2014, an estimated $54.9M increase.
  • LionEye Capital Management's biggest Q2 2014 reduction was Sotheby's, cutting an estimated $14.9M.
  • LionEye Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q2 2014, selling an estimated $26.1M.
  • LionEye Capital Management's ten largest holdings make up 59% of its $1.48B portfolio in Q2 2014.
  • LionEye Capital Management opened 18 new positions and closed 31 in Q2 2014.
  • LionEye Capital Management's portfolio value rose 68% quarter-over-quarter to $1.48B.

Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.