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LCM
LionEye Capital Management Portfolio holdings
AUM
$57.4M
Turnover
92.31%
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$37.7M
(+8.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
79
New
19
Increased
16
Reduced
10
Closed
34
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$22.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$17.2M |
| 3 |
Sears Holding Corporation
SHLD
|
+$15.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.5M |
| 5 |
eBay
EBAY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$16M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$14.6M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.2M |
| 4 |
CNX Resources
CNX
|
+$10.8M |
| 5 |
Hess
HES
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.36% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Materials | 13.24% |
| 4 | Technology | 12.57% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.7M | 5.63% |
+150,000
| New | +$26.5M |
2013 Q4
0 quarters
|
|
2
DELISTED
ODP
ODP
| $26.1M | 5.31% |
494,000
+154,000
| +45% | +$8.15M |
2013 Q2
2 quarters
|
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $22.1M | 4.48% |
+720,000
| New | +$22.6M |
2013 Q4
0 quarters
|
|
|
ELX
4
DELISTED
EMULEX CORP
ELX
| $21.2M | 4.32% |
2,967,749
+887,749
| +43% | +$6.59M |
2013 Q2
2 quarters
|
|
5
DELISTED
WAUSAU PAPER CORP.
WPP
| $20.3M | 4.12% |
1,600,000
-7,934
| -0.5% | -$97.6K |
2013 Q2
2 quarters
|
|
|
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.8M | 4.03% |
882,300
+522,300
| +145% | +$12.8M |
2013 Q3
1 quarter
|
|
7
Lamar Advertising Co
LAMR
$15B
| $18.8M | 3.82% |
360,000
+120,000
| +50% | +$5.86M |
2013 Q2
2 quarters
|
|
|
EGN
8
DELISTED
Energen
EGN
| $18.3M | 3.72% |
259,000
+103,800
| +67% | +$7.8M |
2013 Q2
2 quarters
|
|
|
TQNT
9
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $18M | 3.66% |
+2,162,000
| New | +$17.2M |
2013 Q4
0 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $17.3M | 3.52% |
150,000
-150,000
| -50% | -$16.6M |
2013 Q3
1 quarter
|
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 3.44% |
+125,000
| New | +$15.5M |
2013 Q4
0 quarters
|
|
12
Sony
SONY
$144B
| $15.8M | 3.2% |
4,559,500
+1,873,500
| +70% | +$6.92M |
2013 Q2
2 quarters
|
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $14.9M | 3.03% |
512,312
+241,439
| +89% | +$7.25M |
2013 Q2
2 quarters
|
|
|
14
eBay
EBAY
$54.7B
| $14.7M | 2.98% |
+635,732
| New | +$14.1M |
2013 Q4
0 quarters
|
|
|
15
DELISTED
Sears Holding Corporation
SHLD
| $14.6M | 2.96% |
394,165
+376,129
| +2,085% | +$15.9M |
2013 Q3
1 quarter
|
|
16
Telephone and Data Systems
TDS
$3.92B
| $14.5M | 2.94% |
560,891
+330,891
| +144% | +$9.36M |
2013 Q2
2 quarters
|
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 2.86% |
1,382,800
+325,400
| +31% | +$3.24M |
2013 Q2
2 quarters
|
|
18
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.3M | 2.71% |
+1,245,891
| New | +$13.5M |
2013 Q4
0 quarters
|
|
19
Ashland
ASH
$3.28B
| $12.6M | 2.56% |
265,720
-15,126
| -5% | -$676K |
2013 Q2
2 quarters
|
|
20
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 2.48% |
594,616
+27,616
| +5% | +$551K |
2013 Q2
2 quarters
|
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $11.2M | 2.27% |
400,000
-141,400
| -26% | -$3.54M |
2013 Q2
2 quarters
|
|
22
Visteon
VC
$2.37B
| $10.2M | 2.08% |
125,000
+22,300
| +22% | +$1.72M |
2013 Q3
1 quarter
|
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $8.88M | 1.81% |
364,900
+264,900
| +265% | +$6.36M |
2013 Q3
1 quarter
|
|
24
American Airlines Group
AAL
$8.13B
| $8.7M | 1.77% |
+344,639
| New | +$8.88M |
2013 Q4
0 quarters
|
|
|
SNI
25
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.64M | 1.76% |
+100,000
| New | +$7.83M |
2013 Q4
0 quarters
|
|
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LionEye Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, LionEye Capital Management held 79 positions worth $492M, up 8.3% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LionEye Capital Management deployed $15M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was COMPUWARE CORP, an estimated $14.6M trimmed.
- LionEye Capital Management's largest Q4 2013 buy was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.
- LionEye Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $15.9M increase.
- LionEye Capital Management's biggest Q4 2013 reduction was COMPUWARE CORP, cutting an estimated $14.6M.
- LionEye Capital Management fully exited Perrigo in Q4 2013, selling an estimated $16M.
- LionEye Capital Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2013.
- LionEye Capital Management opened 19 new positions and closed 34 in Q4 2013.
- LionEye Capital Management's portfolio value rose 8.3% quarter-over-quarter to $492M.
Based on LionEye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.