LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+2.57%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+65%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.84%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
24
Increased
21
Reduced
6
Closed
11
Top Buys
| 1 |
ODP
ODP
|
$22.5M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 3 |
Herc Holdings
HRI
|
$21M |
| 4 |
Skyworks Solutions
SWKS
|
$19.5M |
| 5 |
Comcast
CMCSA
|
$18M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$18.3M |
| 2 |
Sony
SONY
|
$15.8M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$14.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$14.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Materials | 13.06% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $43M | 4.89% | 10,400,000 +5,460,000 | +111% | +$22.5M |
|
|
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
| $31.8M | 3.62% | 1,562,890 +680,590 | +77% | +$13.8M |
|
|
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.1M | 2.97% | 1,949,483 -212,517 | -10% | -$2.85M |
|
4
Ashland
ASH
$2.57B
| $25.9M | 2.95% | 259,950 +129,950 | +100% | +$12.9M |
|
|
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
| $25.8M | 2.93% | 2,022,775 +422,775 | +26% | +$5.38M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $24.3M | 2.77% | 477,000 +117,000 | +33% | +$5.97M |
|
7
Visteon
VC
$3.38B
| $24.2M | 2.75% | 273,304 +148,304 | +119% | +$13.1M |
|
|
RJET
8
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $23.7M | 2.7% | 2,588,268 +1,342,377 | +108% | +$12.3M |
|
9
Telephone and Data Systems
TDS
$4.61B
| $22.5M | 2.57% | 858,745 +297,854 | +53% | +$7.81M |
|
|
10
Herc Holdings
HRI
$4.35B
| $22M | 2.5% | 825,000 +790,000 | +2,257% | +$21M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $21.5M | 2.45% | +359,500 | New | +$21.5M |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $21M | 2.4% | 831,716 +431,716 | +108% | +$10.9M |
|
|
ELX
13
DELISTED
EMULEX CORP
ELX
| $20.9M | 2.39% | 2,832,612 -135,137 | -5% | -$999K |
|
|
BID
14
DELISTED
Sotheby's
BID
| $19.8M | 2.26% | 455,351 +305,351 | +204% | +$13.3M |
|
15
Service Corp International
SCI
$11.1B
| $19.6M | 2.24% | 987,600 +638,976 | +183% | +$12.7M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $19.5M | 2.22% | +518,500 | New | +$19.5M |
|
|
VOLC
17
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $19.2M | 2.18% | 971,921 +837,925 | +625% | +$16.5M |
|
|
18
Comcast
CMCSA
$125B
| $18M | 2.05% | +360,000 | New | +$18M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $17.5M | 2% | 595,198 -124,802 | -17% | -$3.67M |
|
20
eBay
EBAY
$41.4B
| $16.6M | 1.89% | 300,300 +32,736 | +12% | +$1.81M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 1.78% | +553,295 | New | +$15.6M |
|
|
ESC
22
DELISTED
EMERITUS CORP
ESC
| $14.8M | 1.68% | 469,378 +140,025 | +43% | +$4.4M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $13.4M | 1.52% | +518,514 | New | +$13.4M |
|
24
BWX Technologies
BWXT
$14.8B
| $13.3M | 1.51% | +400,000 | New | +$13.3M |
|
|
PHH
25
DELISTED
PHH Corporation
PHH
| $13.2M | 1.51% | 512,249 +147,349 | +40% | +$3.81M |
|