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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
+15.04%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$96.4M
Cap. Flow
+$56.6M
Cap. Flow %
12.44%
Top 10 Hldgs %
37.77%
Holding
93
New
30
Increased
20
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16.2M
2
OIS icon
Oil States International
OIS
+$13.6M
3
BID
Sotheby's
BID
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.31M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$9.56M
2
AGN
Allergan plc
AGN
+$9.34M
3
LEA icon
Lear
LEA
+$8.54M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.25M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 14.68%
2 Technology 12.39%
3 Materials 10.65%
4 Real Estate 8.11%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$32M 7.04%
+300,000
New +$31M
WPP
2
DELISTED
WAUSAU PAPER CORP.
WPP
$20.9M 4.6%
1,607,934
+209,634
+15% +$2.48M
ODP
3
DELISTED
ODP
ODP
$16.4M 3.61%
340,000
+33,000
+11% +$1.42M
ELX
4
DELISTED
EMULEX CORP
ELX
$16.1M 3.55%
2,080,000
+410,000
+25% +$3.19M
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
$16.1M 3.54%
1,498,624
+228,604
+18% +$2.41M
PRGO icon
6
Perrigo
PRGO
$1.4B
$16M 3.53%
+130,000
New +$16.2M
OIS icon
7
Oil States International
OIS
$522M
$14.7M 3.24%
+249,375
New +$13.6M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.2M 3.12%
831,100
-93,900
-10% -$1.49M
ASH icon
9
Ashland
ASH
$3.04B
$12.7M 2.8%
280,846
-30,662
-10% -$1.32M
CHMT
10
DELISTED
Chemtura Corporation
CHMT
$12.4M 2.74%
541,400
+74,216
+16% +$1.68M
BID
11
DELISTED
Sotheby's
BID
$11.9M 2.62%
+242,500
New +$10.8M
EGN
12
DELISTED
Energen
EGN
$11.9M 2.61%
155,200
-24,800
-14% -$1.6M
SONY icon
13
Sony
SONY
$123B
$11.6M 2.54%
2,686,000
+686,000
+34% +$2.91M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$11.3M 2.48%
240,000
+118,700
+98% +$5.23M
CCC
15
DELISTED
Calgon Carbon Corp
CCC
$10.8M 2.37%
567,000
+2,963
+0.5% +$53K
CNX icon
16
CNX Resources
CNX
$4.85B
$10.8M 2.37%
+383,828
New +$10M
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.5M 2.3%
+1,300,000
New +$9.31M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$9.96M 2.19%
1,057,400
+257,400
+32% +$2.29M
HES
19
DELISTED
Hess
HES
$9.4M 2.07%
121,500
-52,900
-30% -$3.94M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.21M 2.03%
+360,000
New +$8.6M
KDN
21
DELISTED
KAYDON CORP
KDN
$8.88M 1.95%
+250,000
New +$7.72M
BRY
22
DELISTED
BERRY PETROLEUM CO CL A
BRY
$8.03M 1.77%
+186,224
New +$7.76M
VC icon
23
Visteon
VC
$2.77B
$7.77M 1.71%
+102,700
New +$7.14M
THI
24
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.77M 1.71%
130,000
+105,000
+420% +$5.96M
SWY
25
DELISTED
SAFEWAY INC
SWY
$7.76M 1.71%
270,873
+30,718
+13% +$732K
1
2 3 4

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LionEye Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LionEye Capital Management held 93 positions worth $454M, up 27% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LionEye Capital Management deployed $56.6M of net new capital in Q3 2013, opening 30 new positions and adding to 20 existing holdings. Its largest new stake was Perrigo: 130,000 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Lear, an estimated $8.54M trimmed.

  • LionEye Capital Management's largest Q3 2013 buy was Perrigo: 130,000 shares worth $16M.
  • LionEye Capital Management added most to TIM HORTONS INC COM, CANADA in Q3 2013, an estimated $5.96M increase.
  • LionEye Capital Management's biggest Q3 2013 reduction was Lear, cutting an estimated $8.54M.
  • LionEye Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $9.56M.
  • LionEye Capital Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2013.
  • LionEye Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • LionEye Capital Management's portfolio value rose 27% quarter-over-quarter to $454M.

Based on LionEye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.