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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
+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
Cap. Flow
+$524M
Cap. Flow %
35.46%
Top 10 Hldgs %
58.75%
Holding
78
New
18
Increased
26
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$54.9M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
VTRS icon
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
ASH icon
Ashland
ASH
+$25.9M
3
LAMR icon
Lamar Advertising Co
LAMR
+$24.3M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
ELX
EMULEX CORP
ELX
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.53%
2 Industrials 11.17%
3 Materials 7.38%
4 Healthcare 5.11%
5 Technology 4.26%
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
$818B
$294M 19.88%
1,500,000
+1,200,000
+400% +$228M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$192M 13.02%
1,619,000
+969,000
+149% +$110M
ABG icon
3
Asbury Automotive
ABG
$3.88B
$69.8M 4.73%
1,015,969
+889,819
+705% +$54.9M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$51.9M 3.51%
1,310,850
+771,600
+143% +$29.4M
ODP
5
DELISTED
ODP
ODP
$48.1M 3.25%
844,711
-195,289
-19% -$9.52M
HRI icon
6
Herc Holdings
HRI
$5.62B
$47M 3.18%
558,333
+283,333
+103% +$23.9M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$44.4M 3.01%
1,700,000
+868,284
+104% +$21.4M
SWKS icon
8
Skyworks Solutions
SWKS
$10.1B
$44.1M 2.99%
939,902
+421,402
+81% +$17.7M
VC icon
9
Visteon
VC
$2.75B
$38.8M 2.63%
400,000
+126,696
+46% +$11.5M
ATML
10
DELISTED
ATMEL CORP
ATML
$37.9M 2.56%
4,041,000
+3,041,000
+304% +$25.4M
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$33.9M 2.3%
1,925,102
+953,181
+98% +$17.3M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$32.5M 2.2%
272,736
+216,524
+385% +$24.2M
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32.2M 2.18%
990,000
+436,705
+79% +$12.9M
RJET
14
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$30.4M 2.06%
2,802,545
+214,277
+8% +$2.08M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$29.9M 2.02%
+1,934,577
New +$24.9M
VTRS icon
16
Viatris
VTRS
$19B
$29.6M 2.01%
+575,000
New +$28.3M
WPP
17
DELISTED
WAUSAU PAPER CORP.
WPP
$28.8M 1.95%
2,661,907
+639,132
+32% +$7.1M
SCI icon
18
Service Corp International
SCI
$11.6B
$26M 1.76%
1,254,735
+267,135
+27% +$5.22M
BWXT icon
19
BWX Technologies
BWXT
$15.3B
$24.6M 1.67%
1,061,082
+501,882
+90% +$11.9M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$22.2M 1.5%
1,100,000
-462,890
-30% -$9.23M
UAL icon
21
United Airlines
UAL
$41.9B
$21.4M 1.45%
+520,066
New +$22.4M
ESC
22
DELISTED
EMERITUS CORP
ESC
$21.3M 1.44%
674,195
+204,817
+44% +$6.27M
VYX icon
23
NCR Voyix
VYX
$1.15B
$18.8M 1.27%
871,845
+286,504
+49% +$5.79M
GLD icon
24
SPDR Gold Trust
GLD
$138B
$18.6M 1.26%
145,200
+85,200
+142% +$10.6M
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$17.2M 1.16%
+598,781
New +$17.3M
1
2 3 4

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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 $524M 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 Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

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.