LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
-2.22%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
61
New
16
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
Asbury Automotive
ABG
|
$39.6M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$37.2M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$29.5M |
| 4 |
WNR
Western Refining Inc
WNR
|
$23.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$20.4M |
Top Sells
| 1 |
Service Corp International
SCI
|
$26M |
| 2 |
BWX Technologies
BWXT
|
$24.6M |
| 3 |
United Airlines
UAL
|
$21.4M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$21.3M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Industrials | 15.12% |
| 3 | Materials | 12.06% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $105M | 5.76% | 1,630,000 +614,031 | +60% | +$39.6M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $55.8M | 3.06% | 1,441,476 +961,476 | +200% | +$37.2M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $53.1M | 2.91% | 884,000 +10,100 | +1% | +$607K |
|
4
ODP
ODP
$610M
| $47.9M | 2.63% | 9,325,000 +877,891 | +10% | +$4.51M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $46.1M | 2.53% | 5,700,000 +1,659,000 | +41% | +$13.4M |
|
6
Visteon
VC
$3.38B
| $38.9M | 2.13% | 400,000 | – | – |
|
7
Herc Holdings
HRI
$4.35B
| $38.9M | 2.13% | 1,531,500 -143,500 | -9% | -$3.64M |
|
8
Viatris
VTRS
$12.3B
| $38.7M | 2.12% | 851,500 +276,500 | +48% | +$12.6M |
|
9
Air Products & Chemicals
APD
$65.5B
| $38.1M | 2.09% | 292,500 +40,200 | +16% | +$5.23M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $37.4M | 2.05% | 645,000 -294,902 | -31% | -$17.1M |
|
|
RJET
11
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $37.1M | 2.04% | 3,340,000 +537,455 | +19% | +$5.97M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 1.86% | 1,195,800 +205,800 | +21% | +$5.84M |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $32.7M | 1.79% | 1,400,000 -300,000 | -18% | -$7M |
|
14
SPDR Gold Trust
GLD
$107B
| $31.4M | 1.72% | 270,000 +124,800 | +86% | +$14.5M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.5M | 1.62% | +625,000 | New | +$29.5M |
|
|
PVA
16
DELISTED
PENN VIRGINIA CORP
PVA
| $29.4M | 1.61% | 2,313,800 +1,463,800 | +172% | +$18.6M |
|
|
WPP
17
DELISTED
WAUSAU PAPER CORP.
WPP
| $27.7M | 1.52% | 3,489,670 +827,763 | +31% | +$6.56M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $24.1M | 1.32% | 1,509,100 -425,477 | -22% | -$6.79M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $23.9M | 1.31% | 350,000 +161,500 | +86% | +$11M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $23.7M | 1.3% | 640,000 +290,000 | +83% | +$10.8M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $23.2M | 1.27% | +552,209 | New | +$23.2M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $20.4M | 1.12% | +500,000 | New | +$20.4M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 1% | +725,000 | New | +$18.3M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.6M | 0.97% | 653,995 +55,214 | +9% | +$1.49M |
|
25
Synaptics
SYNA
$2.7B
| $15.2M | 0.83% | +207,200 | New | +$15.2M |
|