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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
-4.01%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$346M
(+23%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
68
New
21
Increased
23
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$42.4M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$34.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$33.4M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$23.9M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$26M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$25.8M |
| 3 |
BWX Technologies
BWXT
|
+$24.6M |
| 4 |
United Airlines
UAL
|
+$21.4M |
| 5 |
ESC
EMERITUS CORP
ESC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.1% |
| 2 | Industrials | 8.44% |
| 3 | Materials | 6.72% |
| 4 | Energy | 5.3% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $345M | 18.91% |
+1,750,000
| New | +$346M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $295M | 16.19% |
2,700,000
+1,081,000
| +67% | +$124M |
|
|
3
Asbury Automotive
ABG
$3.92B
| $105M | 5.76% |
1,630,000
+614,031
| +60% | +$42.4M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $98.5M | 5.4% |
500,000
-1,000,000
| -67% | -$198M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $55.8M | 3.06% |
1,441,476
+961,476
| +200% | +$34.9M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $53.1M | 2.91% |
1,326,000
+15,150
| +1% | +$593K |
|
|
ODP
7
DELISTED
ODP
ODP
| $47.9M | 2.63% |
932,500
+87,789
| +10% | +$4.64M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $46.1M | 2.53% |
5,700,000
+1,659,000
| +41% | +$14.3M |
|
9
Visteon
VC
$2.78B
| $38.9M | 2.13% |
400,000
| – | – |
|
10
Herc Holdings
HRI
$5.6B
| $38.9M | 2.13% |
510,500
-47,833
| -9% | -$4.09M |
|
11
Viatris
VTRS
$19.9B
| $38.7M | 2.12% |
851,500
+276,500
| +48% | +$13.4M |
|
12
Air Products & Chemicals
APD
$66.5B
| $38.1M | 2.09% |
316,193
+43,457
| +16% | +$5.31M |
|
13
Skyworks Solutions
SWKS
$10.1B
| $37.4M | 2.05% |
645,000
-294,902
| -31% | -$15.7M |
|
|
RJET
14
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $37.1M | 2.04% |
3,340,000
+537,455
| +19% | +$5.66M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 1.86% |
1,195,800
+205,800
| +21% | +$6.43M |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $32.7M | 1.79% |
1,400,000
-300,000
| -18% | -$7.44M |
|
17
SPDR Gold Trust
GLD
$138B
| $31.4M | 1.72% |
270,000
+124,800
| +86% | +$15.4M |
|
|
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.5M | 1.62% |
+625,000
| New | +$33.4M |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $29.4M | 1.61% |
2,313,800
+1,463,800
| +172% | +$20.5M |
|
|
WPP
20
DELISTED
WAUSAU PAPER CORP.
WPP
| $27.7M | 1.52% |
3,489,670
+827,763
| +31% | +$7.8M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $24.1M | 1.32% |
1,509,100
-425,477
| -22% | -$6.61M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $23.9M | 1.31% |
350,000
+161,500
| +86% | +$10.6M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $23.7M | 1.3% |
640,000
+290,000
| +83% | +$12M |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $23.2M | 1.27% |
+552,209
| New | +$23.9M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $20.4M | 1.12% |
+500,000
| New | +$18.8M |
|
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LionEye Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, LionEye Capital Management held 68 positions worth $1.82B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LionEye Capital Management deployed $423M of net new capital in Q3 2014, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 625,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was VOLCANO CORPORATION COM STK, an estimated $25.8M trimmed.
- LionEye Capital Management's largest Q3 2014 buy was THE MENS WAREHOUSE INC: 625,000 shares worth $29.5M.
- LionEye Capital Management added most to Asbury Automotive in Q3 2014, an estimated $42.4M increase.
- LionEye Capital Management's biggest Q3 2014 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $25.8M.
- LionEye Capital Management fully exited Service Corp International in Q3 2014, selling an estimated $26M.
- LionEye Capital Management's ten largest holdings make up 62% of its $1.82B portfolio in Q3 2014.
- LionEye Capital Management opened 21 new positions and closed 13 in Q3 2014.
- LionEye Capital Management's portfolio value rose 23% quarter-over-quarter to $1.82B.
Based on LionEye Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.