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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
+9.49%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$600M
(+68%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
78
New
18
Increased
26
Reduced
3
Closed
31
Avg Time Held Equity + Options
0.3
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 |
Asbury Automotive
ABG
|
+$54.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$29.4M |
| 3 |
Viatris
VTRS
|
+$28.3M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$25.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$26.1M |
| 2 |
Ashland
ASH
|
+$25.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$24.3M |
| 4 |
Telephone and Data Systems
TDS
|
+$22.5M |
| 5 |
ELX
EMULEX CORP
ELX
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.76% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 8.46% |
| 5 | Materials | 7.38% |
| 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
$810B
| $294M | 19.88% |
1,500,000
+1,200,000
| +400% | +$228M |
2013 Q4
2 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $192M | 13.02% |
1,619,000
+969,000
| +149% | +$110M |
2013 Q3
3 quarters
|
|
|
3
Asbury Automotive
ABG
$3.09B
| $69.8M | 4.73% |
1,015,969
+889,819
| +705% | +$54.9M |
2014 Q1
1 quarter
|
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $51.9M | 3.51% |
1,310,850
+771,600
| +143% | +$29.4M |
2014 Q1
1 quarter
|
|
5
DELISTED
ODP
ODP
| $48.1M | 3.25% |
844,711
-195,289
| -19% | -$9.52M |
2013 Q2
4 quarters
|
|
6
Herc Holdings
HRI
$4.06B
| $47M | 3.18% |
558,333
+283,333
| +103% | +$23.9M |
2013 Q4
2 quarters
|
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $44.4M | 3.01% |
1,700,000
+868,284
| +104% | +$21.4M |
2013 Q2
4 quarters
|
|
8
Skyworks Solutions
SWKS
$18.4B
| $44.1M | 2.99% |
939,902
+421,402
| +81% | +$17.7M |
2014 Q1
1 quarter
|
|
9
Visteon
VC
$2.35B
| $38.8M | 2.63% |
400,000
+126,696
| +46% | +$11.5M |
2013 Q3
3 quarters
|
|
|
ATML
10
DELISTED
ATMEL CORP
ATML
| $37.9M | 2.56% |
4,041,000
+3,041,000
| +304% | +$25.4M |
2014 Q1
1 quarter
|
|
|
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.9M | 2.3% |
1,925,102
+953,181
| +98% | +$17.3M |
2013 Q4
2 quarters
|
|
12
Air Products & Chemicals
APD
$65.7B
| $32.5M | 2.2% |
272,736
+216,524
| +385% | +$24.2M |
2014 Q1
1 quarter
|
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.2M | 2.18% |
990,000
+436,705
| +79% | +$12.9M |
2014 Q1
1 quarter
|
|
14
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $30.4M | 2.06% |
2,802,545
+214,277
| +8% | +$2.08M |
2013 Q4
2 quarters
|
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $29.9M | 2.02% |
+1,934,577
| New | +$24.9M |
2014 Q2
0 quarters
|
|
|
16
Viatris
VTRS
$20.7B
| $29.6M | 2.01% |
+575,000
| New | +$28.3M |
2014 Q2
0 quarters
|
|
17
DELISTED
WAUSAU PAPER CORP.
WPP
| $28.8M | 1.95% |
2,661,907
+639,132
| +32% | +$7.1M |
2013 Q2
4 quarters
|
|
18
Service Corp International
SCI
$11.1B
| $26M | 1.76% |
1,254,735
+267,135
| +27% | +$5.22M |
2013 Q4
2 quarters
|
|
19
BWX Technologies
BWXT
$12.2B
| $24.6M | 1.67% |
1,061,082
+501,882
| +90% | +$11.9M |
2014 Q1
1 quarter
|
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.2M | 1.5% |
1,100,000
-462,890
| -30% | -$9.23M |
2013 Q3
3 quarters
|
|
21
United Airlines
UAL
$32.2B
| $21.4M | 1.45% |
+520,066
| New | +$22.4M |
2014 Q2
0 quarters
|
|
|
ESC
22
DELISTED
EMERITUS CORP
ESC
| $21.3M | 1.44% |
674,195
+204,817
| +44% | +$6.27M |
2013 Q4
2 quarters
|
|
23
NCR Voyix
VYX
$1,000M
| $18.8M | 1.27% |
871,845
+286,504
| +49% | +$5.79M |
2014 Q1
1 quarter
|
|
24
SPDR Gold Trust
GLD
$141B
| $18.6M | 1.26% |
145,200
+85,200
| +142% | +$10.6M |
2014 Q1
1 quarter
|
|
|
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 1.16% |
+598,781
| New | +$17.3M |
2014 Q2
0 quarters
|
|
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LionEye Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, LionEye Capital Management held 78 positions worth $1.48B, up 68% from $878M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LionEye Capital Management deployed $181M of net new capital in Q2 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Viatris: 575,000 shares worth $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sotheby's, an estimated $14.9M trimmed.
- LionEye Capital Management's largest Q2 2014 buy was Viatris: 575,000 shares worth $29.6M.
- LionEye Capital Management added most to Asbury Automotive in Q2 2014, an estimated $54.9M increase.
- LionEye Capital Management's biggest Q2 2014 reduction was Sotheby's, cutting an estimated $14.9M.
- LionEye Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q2 2014, selling an estimated $26.1M.
- LionEye Capital Management's ten largest holdings make up 59% of its $1.48B portfolio in Q2 2014.
- LionEye Capital Management opened 18 new positions and closed 31 in Q2 2014.
- LionEye Capital Management's portfolio value rose 68% quarter-over-quarter to $1.48B.
Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.