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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
+3.21%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$385M
Cap. Flow
+$378M
Cap. Flow %
43.06%
Top 10 Hldgs %
40.6%
Holding
75
New
30
Increased
24
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$26.3M
2
JAH
JARDEN CORPORATION
JAH
+$21.9M
3
HRI icon
Herc Holdings
HRI
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$18M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$18.3M
2
SWY
SAFEWAY INC
SWY
+$15.9M
3
SONY icon
Sony
SONY
+$15.8M
4
SHLD
Sears Holding Corporation
SHLD
+$14.6M
5
IDTI
Integrated Device Technology I
IDTI
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.67%
2 Materials 10.49%
3 Industrials 9.93%
4 Technology 8.1%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$75.6M 8.62%
650,000
+500,000
+333% +$57.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$56.1M 6.39%
300,000
+150,000
+100% +$27.5M
ODP
3
DELISTED
ODP
ODP
$43M 4.89%
1,040,000
+546,000
+111% +$26.3M
TIBX
4
DELISTED
TIBCO SOFTWARE INC
TIBX
$31.8M 3.62%
1,562,890
+680,590
+77% +$14.8M
TQNT
5
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$26.1M 2.97%
1,949,483
-212,517
-10% -$2.21M
ASH icon
6
Ashland
ASH
$3.31B
$25.9M 2.95%
531,338
+265,618
+100% +$12.5M
WPP
7
DELISTED
WAUSAU PAPER CORP.
WPP
$25.8M 2.93%
2,022,775
+422,775
+26% +$5.54M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$24.3M 2.77%
477,000
+117,000
+33% +$5.98M
VC icon
9
Visteon
VC
$2.78B
$24.2M 2.75%
273,304
+148,304
+119% +$12.4M
RJET
10
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$23.7M 2.7%
2,588,268
+1,342,377
+108% +$13M
TDS icon
11
Telephone and Data Systems
TDS
$4.06B
$22.5M 2.57%
858,745
+297,854
+53% +$7.58M
HRI icon
12
Herc Holdings
HRI
$5.6B
$22M 2.5%
275,000
+263,333
+2,257% +$21.2M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$21.5M 2.45%
+539,250
New +$21.9M
CHMT
14
DELISTED
Chemtura Corporation
CHMT
$21M 2.4%
831,716
+431,716
+108% +$11M
ELX
15
DELISTED
EMULEX CORP
ELX
$20.9M 2.39%
2,832,612
-135,137
-5% -$994K
BID
16
DELISTED
Sotheby's
BID
$19.8M 2.26%
455,351
+305,351
+204% +$14.6M
SCI icon
17
Service Corp International
SCI
$11.5B
$19.6M 2.24%
987,600
+638,976
+183% +$11.7M
SWKS icon
18
Skyworks Solutions
SWKS
$10.1B
$19.5M 2.22%
+518,500
New +$17M
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$19.2M 2.18%
971,921
+837,925
+625% +$18M
CMCSA icon
20
Comcast
CMCSA
$89.1B
$18M 2.05%
+720,000
New +$18.8M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$17.5M 2%
595,198
-124,802
-17% -$3.75M
EBAY icon
22
eBay
EBAY
$48.2B
$16.6M 1.89%
713,513
+77,781
+12% +$1.81M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.6M 1.78%
+553,295
New +$15.1M
ESC
24
DELISTED
EMERITUS CORP
ESC
$14.8M 1.68%
469,378
+140,025
+43% +$3.62M
JNPR
25
DELISTED
Juniper Networks
JNPR
$13.4M 1.52%
+518,514
New +$13.5M
1
2 3

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LionEye Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LionEye Capital Management held 75 positions worth $878M, up 78% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LionEye Capital Management deployed $378M of net new capital in Q1 2014, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was JARDEN CORPORATION: 539,250 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.25M trimmed.

  • LionEye Capital Management's largest Q1 2014 buy was JARDEN CORPORATION: 539,250 shares worth $21.5M.
  • LionEye Capital Management added most to ODP in Q1 2014, an estimated $26.3M increase.
  • LionEye Capital Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.25M.
  • LionEye Capital Management fully exited Energen in Q1 2014, selling an estimated $18.3M.
  • LionEye Capital Management's ten largest holdings make up 41% of its $878M portfolio in Q1 2014.
  • LionEye Capital Management opened 30 new positions and closed 15 in Q1 2014.
  • LionEye Capital Management's portfolio value rose 78% quarter-over-quarter to $878M.

Based on LionEye Capital Management's 13F filing for Q1 2014, filed 15 May 2014.