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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
+3.21%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$385M
(+78%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
31.07%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
75
New
30
Increased
24
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
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
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
|
+$26.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$21.9M |
| 3 |
Herc Holdings
HRI
|
+$21.2M |
| 4 |
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
SONY
|
+$15.8M |
| 4 |
Sears Holding Corporation
SHLD
|
+$14.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.83% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $75.6M | 8.62% |
650,000
+500,000
| +333% | +$57.7M |
2013 Q3
2 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $56.1M | 6.39% |
300,000
+150,000
| +100% | +$27.5M |
2013 Q4
1 quarter
|
|
|
3
DELISTED
ODP
ODP
| $43M | 4.89% |
1,040,000
+546,000
| +111% | +$26.3M |
2013 Q2
3 quarters
|
|
|
TIBX
4
DELISTED
TIBCO SOFTWARE INC
TIBX
| $31.8M | 3.62% |
1,562,890
+680,590
| +77% | +$14.8M |
2013 Q3
2 quarters
|
|
|
TQNT
5
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.1M | 2.97% |
1,949,483
-212,517
| -10% | -$2.21M |
2013 Q4
1 quarter
|
|
6
Ashland
ASH
$3.28B
| $25.9M | 2.95% |
531,338
+265,618
| +100% | +$12.5M |
2013 Q2
3 quarters
|
|
7
DELISTED
WAUSAU PAPER CORP.
WPP
| $25.8M | 2.93% |
2,022,775
+422,775
| +26% | +$5.54M |
2013 Q2
3 quarters
|
|
8
Lamar Advertising Co
LAMR
$15B
| $24.3M | 2.77% |
477,000
+117,000
| +33% | +$5.98M |
2013 Q2
3 quarters
|
|
9
Visteon
VC
$2.37B
| $24.2M | 2.75% |
273,304
+148,304
| +119% | +$12.4M |
2013 Q3
2 quarters
|
|
10
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $23.7M | 2.7% |
2,588,268
+1,342,377
| +108% | +$13M |
2013 Q4
1 quarter
|
|
11
Telephone and Data Systems
TDS
$3.92B
| $22.5M | 2.57% |
858,745
+297,854
| +53% | +$7.58M |
2013 Q2
3 quarters
|
|
|
12
Herc Holdings
HRI
$4.15B
| $22M | 2.5% |
275,000
+263,333
| +2,257% | +$21.2M |
2013 Q4
1 quarter
|
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $21.5M | 2.45% |
+539,250
| New | +$21.9M |
2014 Q1
0 quarters
|
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $21M | 2.4% |
831,716
+431,716
| +108% | +$11M |
2013 Q2
3 quarters
|
|
|
ELX
15
DELISTED
EMULEX CORP
ELX
| $20.9M | 2.39% |
2,832,612
-135,137
| -5% | -$994K |
2013 Q2
3 quarters
|
|
|
BID
16
DELISTED
Sotheby's
BID
| $19.8M | 2.26% |
455,351
+305,351
| +204% | +$14.6M |
2013 Q3
2 quarters
|
|
17
Service Corp International
SCI
$11B
| $19.6M | 2.24% |
987,600
+638,976
| +183% | +$11.7M |
2013 Q4
1 quarter
|
|
18
Skyworks Solutions
SWKS
$18.6B
| $19.5M | 2.22% |
+518,500
| New | +$17M |
2014 Q1
0 quarters
|
|
|
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $19.2M | 2.18% |
971,921
+837,925
| +625% | +$18M |
2013 Q4
1 quarter
|
|
|
20
Comcast
CMCSA
$77.3B
| $18M | 2.05% |
+720,000
| New | +$18.8M |
2014 Q1
0 quarters
|
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $17.5M | 2% |
595,198
-124,802
| -17% | -$3.75M |
2013 Q4
1 quarter
|
|
22
eBay
EBAY
$54.7B
| $16.6M | 1.89% |
713,513
+77,781
| +12% | +$1.81M |
2013 Q4
1 quarter
|
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 1.78% |
+553,295
| New | +$15.1M |
2014 Q1
0 quarters
|
|
|
ESC
24
DELISTED
EMERITUS CORP
ESC
| $14.8M | 1.68% |
469,378
+140,025
| +43% | +$3.62M |
2013 Q4
1 quarter
|
|
25
DELISTED
Juniper Networks
JNPR
| $13.4M | 1.52% |
+518,514
| New | +$13.5M |
2014 Q1
0 quarters
|
|
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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 $273M 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 Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
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.