We are live on
!
Find out more
LCM
LionEye Capital Management Portfolio holdings
AUM
$57.4M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$15.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.6M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$13.9M |
| 4 |
Ashland
ASH
|
+$13M |
| 5 |
ODP
ODP
ODP
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Materials | 11.08% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.1M | 6.72% |
+150,000
| New | +$24.2M |
|
|
WPP
2
DELISTED
WAUSAU PAPER CORP.
WPP
| $15.9M | 4.45% |
+1,398,300
| New | +$15.2M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | 3.71% |
+925,000
| New | +$14.6M |
|
|
4
Ashland
ASH
$3.04B
| $12.7M | 3.55% |
+311,508
| New | +$13M |
|
|
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
| $12.6M | 3.52% |
+1,270,020
| New | +$13.9M |
|
|
ODP
6
DELISTED
ODP
ODP
| $11.9M | 3.32% |
+307,000
| New | +$12.3M |
|
|
HES
7
DELISTED
Hess
HES
| $11.6M | 3.24% |
+174,400
| New | +$12.1M |
|
|
ELX
8
DELISTED
EMULEX CORP
ELX
| $10.9M | 3.04% |
+1,670,000
| New | +$10.5M |
|
|
BKI
9
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $9.56M | 2.67% |
+257,989
| New | +$9.11M |
|
10
Copart
CPRT
$25.9B
| $9.55M | 2.67% |
+2,480,000
| New | +$10.5M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $9.48M | 2.65% |
+467,184
| New | +$10.1M |
|
|
CCC
12
DELISTED
Calgon Carbon Corp
CCC
| $9.41M | 2.63% |
+564,037
| New | +$9.75M |
|
|
EGN
13
DELISTED
Energen
EGN
| $9.41M | 2.63% |
+180,000
| New | +$9.22M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.34M | 2.61% |
+74,000
| New | +$8.38M |
|
|
TWTC
15
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.29M | 2.59% |
+330,000
| New | +$9.12M |
|
16
Lear
LEA
$7.19B
| $9.01M | 2.52% |
+149,068
| New | +$8.6M |
|
17
Sony
SONY
$123B
| $8.48M | 2.37% |
+2,000,000
| New | +$7.51M |
|
|
ELN
18
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.25M | 2.3% |
+583,600
| New | +$7.22M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $8.16M | 2.28% |
+685,440
| New | +$11.4M |
|
20
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $8.12M | 2.27% |
+310,600
| New | +$8.56M |
|
|
SFD
21
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.88M | 1.92% |
+210,000
| New | +$5.95M |
|
22
PUT
Scotiabank
BNS
$106B
| $6.84M | 1.91% |
+137,431
| New | +$7.21M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $6.65M | 1.86% |
+499,018
| New | +$6.76M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $6.35M | 1.77% |
+800,000
| New | +$6.14M |
|
25
Lamar Advertising Co
LAMR
$16.2B
| $5.26M | 1.47% |
+121,300
| New | +$5.63M |
|
Similar funds
OCM
MCA
KCM
RTIM
MCM
GCG
CGC
ST
LionEye Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LionEye Capital Management, which disclosed 63 positions worth $358M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is WAUSAU PAPER CORP.: 1,398,300 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Materials and Consumer Discretionary.
- LionEye Capital Management's largest Q2 2013 buy was WAUSAU PAPER CORP.: 1,398,300 shares worth $15.9M.
- LionEye Capital Management's ten largest holdings make up 37% of its $358M portfolio in Q2 2013.
- LionEye Capital Management disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on LionEye Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.