LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+3.82%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
60
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$15.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.3M |
| 3 |
Ashland
ASH
|
$12.7M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$12.6M |
| 5 |
ODP
ODP
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Materials | 12.65% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 8.59% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
1
DELISTED
WAUSAU PAPER CORP.
WPP
| $15.9M | 4.45% |
+1,398,300
| New | +$15.9M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | 3.71% |
+925,000
| New | +$13.3M |
|
|
3
Ashland
ASH
$2.57B
| $12.7M | 3.55% |
+152,401
| New | +$12.7M |
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $12.6M | 3.52% |
+1,220,000
| New | +$12.6M |
|
|
5
ODP
ODP
$610M
| $11.9M | 3.32% |
+3,070,000
| New | +$11.9M |
|
|
HES
6
DELISTED
Hess
HES
| $11.6M | 3.24% |
+174,400
| New | +$11.6M |
|
|
ELX
7
DELISTED
EMULEX CORP
ELX
| $10.9M | 3.04% |
+1,670,000
| New | +$10.9M |
|
|
BKI
8
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $9.56M | 2.67% |
+257,989
| New | +$9.56M |
|
9
Copart
CPRT
$47.2B
| $9.55M | 2.67% |
+310,000
| New | +$9.55M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $9.48M | 2.65% |
+467,184
| New | +$9.48M |
|
|
CCC
11
DELISTED
Calgon Carbon Corp
CCC
| $9.41M | 2.63% |
+564,037
| New | +$9.41M |
|
|
EGN
12
DELISTED
Energen
EGN
| $9.41M | 2.63% |
+180,000
| New | +$9.41M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.34M | 2.61% |
+74,000
| New | +$9.34M |
|
|
TWTC
14
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.29M | 2.59% |
+330,000
| New | +$9.29M |
|
15
Lear
LEA
$5.85B
| $9.01M | 2.52% |
+149,068
| New | +$9.01M |
|
16
Sony
SONY
$165B
| $8.48M | 2.37% |
+400,000
| New | +$8.48M |
|
|
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.25M | 2.3% |
+583,600
| New | +$8.25M |
|
|
LEAF
18
DELISTED
Leaf Group Ltd.
LEAF
| $8.16M | 2.28% |
+1,360,000
| New | +$8.16M |
|
|
SFD
19
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.88M | 1.92% |
+210,000
| New | +$6.88M |
|
|
DELL
20
DELISTED
DELL INC
DELL
| $6.65M | 1.86% |
+499,018
| New | +$6.65M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $6.35M | 1.77% |
+800,000
| New | +$6.35M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $5.26M | 1.47% |
+121,300
| New | +$5.26M |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $5.09M | 1.42% |
+215,000
| New | +$5.09M |
|
|
BMC
24
DELISTED
BMC SOFTWARE, INC
BMC
| $4.96M | 1.39% |
+110,000
| New | +$4.96M |
|
|
LCC
25
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.94M | 1.38% |
+300,943
| New | +$4.94M |
|