LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+2.75%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
72
New
14
Increased
15
Reduced
9
Closed
29
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$22.1M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$18M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 4 |
eBay
EBAY
|
$14.7M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$13.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$16M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$15M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.2M |
| 4 |
CNX Resources
CNX
|
$10.8M |
| 5 |
HES
Hess
HES
|
$9.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Materials | 12.39% |
| 3 | Technology | 11.18% |
| 4 | Real Estate | 8.34% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $26.1M | 5.31% | 4,940,000 +1,540,000 | +45% | +$8.15M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $22.1M | 4.48% | +720,000 | New | +$22.1M |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $21.2M | 4.32% | 2,967,749 +887,749 | +43% | +$6.36M |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $20.3M | 4.12% | 1,600,000 -7,934 | -0.5% | -$101K |
|
|
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.8M | 4.03% | 882,300 +522,300 | +145% | +$11.7M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $18.8M | 3.82% | 360,000 +120,000 | +50% | +$6.27M |
|
|
EGN
7
DELISTED
Energen
EGN
| $18.3M | 3.72% | 259,000 +103,800 | +67% | +$7.34M |
|
|
TQNT
8
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $18M | 3.66% | +2,162,000 | New | +$18M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 3.44% | +125,000 | New | +$16.9M |
|
10
Sony
SONY
$165B
| $15.8M | 3.2% | 911,900 +374,700 | +70% | +$6.48M |
|
|
SWY
11
DELISTED
SAFEWAY INC
SWY
| $14.9M | 3.03% | 458,650 +216,150 | +89% | +$7.04M |
|
|
12
eBay
EBAY
$41.4B
| $14.7M | 2.98% | +267,564 | New | +$14.7M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $14.6M | 2.96% | 297,500 +283,887 | +2,085% | +$13.9M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $14.5M | 2.94% | 560,891 +330,891 | +144% | +$8.53M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 2.86% | 1,382,800 +325,400 | +31% | +$3.31M |
|
|
RJET
16
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.3M | 2.71% | +1,245,891 | New | +$13.3M |
|
17
Ashland
ASH
$2.57B
| $12.6M | 2.56% | 130,000 -7,400 | -5% | -$718K |
|
|
CCC
18
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 2.48% | 594,616 +27,616 | +5% | +$568K |
|
|
CHMT
19
DELISTED
Chemtura Corporation
CHMT
| $11.2M | 2.27% | 400,000 -141,400 | -26% | -$3.95M |
|
20
Visteon
VC
$3.38B
| $10.2M | 2.08% | 125,000 +22,300 | +22% | +$1.83M |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $8.89M | 1.81% | 364,900 +264,900 | +265% | +$6.45M |
|
22
American Airlines Group
AAL
$8.82B
| $8.7M | 1.77% | +344,639 | New | +$8.7M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $7.98M | 1.62% | 150,000 -92,500 | -38% | -$4.92M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.78M | 1.58% | 791,523 +92,700 | +13% | +$911K |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $7.21M | 1.46% | 170,000 -10,000 | -6% | -$424K |
|