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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
+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
Cap. Flow
+$27.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
42.61%
Holding
79
New
19
Increased
16
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$22.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$17.2M
3
SHLD
Sears Holding Corporation
SHLD
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16M
2
CPWR
COMPUWARE CORP
CPWR
+$14.6M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.2M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
HES
Hess
HES
+$9.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Materials 10.76%
3 Technology 9.71%
4 Real Estate 7.24%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$27.7M 5.63%
+150,000
New +$26.5M
ODP
2
DELISTED
ODP
ODP
$26.1M 5.31%
494,000
+154,000
+45% +$8.15M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$22.1M 4.48%
+720,000
New +$22.6M
ELX
4
DELISTED
EMULEX CORP
ELX
$21.2M 4.32%
2,967,749
+887,749
+43% +$6.59M
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
$20.3M 4.12%
1,600,000
-7,934
-0.5% -$97.6K
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
$19.8M 4.03%
882,300
+522,300
+145% +$12.8M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$18.8M 3.82%
360,000
+120,000
+50% +$5.86M
EGN
8
DELISTED
Energen
EGN
$18.3M 3.72%
259,000
+103,800
+67% +$7.8M
TQNT
9
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$18M 3.66%
+2,162,000
New +$17.2M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$17.3M 3.52%
150,000
-150,000
-50% -$16.6M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.9M 3.44%
+125,000
New +$15.5M
SONY icon
12
Sony
SONY
$135B
$15.8M 3.2%
4,559,500
+1,873,500
+70% +$6.92M
SWY
13
DELISTED
SAFEWAY INC
SWY
$14.9M 3.03%
512,312
+241,439
+89% +$7.25M
EBAY icon
14
eBay
EBAY
$48.2B
$14.7M 2.98%
+635,732
New +$14.1M
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$14.6M 2.96%
394,165
+376,129
+2,085% +$15.9M
TDS icon
16
Telephone and Data Systems
TDS
$4.06B
$14.5M 2.94%
560,891
+330,891
+144% +$9.36M
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$14.1M 2.86%
1,382,800
+325,400
+31% +$3.24M
RJET
18
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$13.3M 2.71%
+1,245,891
New +$13.5M
ASH icon
19
Ashland
ASH
$3.31B
$12.6M 2.56%
265,720
-15,126
-5% -$676K
CCC
20
DELISTED
Calgon Carbon Corp
CCC
$12.2M 2.48%
594,616
+27,616
+5% +$551K
CHMT
21
DELISTED
Chemtura Corporation
CHMT
$11.2M 2.27%
400,000
-141,400
-26% -$3.54M
VC icon
22
Visteon
VC
$2.78B
$10.2M 2.08%
125,000
+22,300
+22% +$1.72M
PHH
23
DELISTED
PHH Corporation
PHH
$8.88M 1.81%
364,900
+264,900
+265% +$6.36M
AAL icon
24
American Airlines Group
AAL
$10.7B
$8.7M 1.77%
+344,639
New +$8.88M
SNI
25
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.64M 1.76%
+100,000
New +$7.83M
1
2 3 4

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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 $27.4M 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 Consumer Discretionary at 16% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

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.