LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+13.44%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+30%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
23
Increased
20
Reduced
10
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$16M |
| 2 |
Oil States International
OIS
|
$14.7M |
| 3 |
BID
Sotheby's
BID
|
$11.9M |
| 4 |
CNX Resources
CNX
|
$10.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10.5M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$9.56M |
| 2 |
AGN
Allergan plc
AGN
|
$9.34M |
| 3 |
Lear
LEA
|
$8.88M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.25M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.88M |
Sector Composition
| 1 | Energy | 16.43% |
| 2 | Technology | 13.86% |
| 3 | Materials | 11.92% |
| 4 | Real Estate | 9.07% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
1
DELISTED
WAUSAU PAPER CORP.
WPP
| $20.9M | 4.6% |
1,607,934
+209,634
| +15% | +$2.72M |
|
2
ODP
ODP
$610M
| $16.4M | 3.61% |
3,400,000
+330,000
| +11% | +$1.59M |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $16.1M | 3.55% |
2,080,000
+410,000
| +25% | +$3.18M |
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $16.1M | 3.54% |
1,439,600
+219,600
| +18% | +$2.46M |
|
|
5
Perrigo
PRGO
$3.27B
| $16M | 3.53% |
+130,000
| New | +$16M |
|
|
6
Oil States International
OIS
$339M
| $14.7M | 3.24% |
+142,500
| New | +$14.7M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.2M | 3.12% |
831,100
-93,900
| -10% | -$1.6M |
|
8
Ashland
ASH
$2.57B
| $12.7M | 2.8% |
137,400
-15,001
| -10% | -$1.39M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $12.4M | 2.74% |
541,400
+74,216
| +16% | +$1.71M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $11.9M | 2.62% |
+242,500
| New | +$11.9M |
|
|
EGN
11
DELISTED
Energen
EGN
| $11.9M | 2.61% |
155,200
-24,800
| -14% | -$1.89M |
|
12
Sony
SONY
$165B
| $11.6M | 2.54% |
537,200
+137,200
| +34% | +$2.95M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $11.3M | 2.48% |
240,000
+118,700
| +98% | +$5.58M |
|
|
CCC
14
DELISTED
Calgon Carbon Corp
CCC
| $10.8M | 2.37% |
567,000
+2,963
| +0.5% | +$56.3K |
|
|
15
CNX Resources
CNX
$4.13B
| $10.8M | 2.37% |
+319,857
| New | +$10.8M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.5M | 2.3% |
+1,300,000
| New | +$10.5M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $9.96M | 2.19% |
1,057,400
+257,400
| +32% | +$2.42M |
|
|
HES
18
DELISTED
Hess
HES
| $9.4M | 2.07% |
121,500
-52,900
| -30% | -$4.09M |
|
|
TIBX
19
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.21M | 2.03% |
+360,000
| New | +$9.21M |
|
|
KDN
20
DELISTED
KAYDON CORP
KDN
| $8.88M | 1.95% |
+250,000
| New | +$8.88M |
|
|
BRY
21
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $8.03M | 1.77% |
+186,224
| New | +$8.03M |
|
22
Visteon
VC
$3.38B
| $7.77M | 1.71% |
+102,700
| New | +$7.77M |
|
|
THI
23
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.77M | 1.71% |
130,000
+105,000
| +420% | +$6.27M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $7.76M | 1.71% |
242,500
+27,500
| +13% | +$880K |
|
|
BZ
25
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.57M | 1.67% |
+600,986
| New | +$7.57M |
|