LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+13.21%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
59
New
10
Increased
15
Reduced
13
Closed
17
Top Buys
| 1 |
Owens Corning
OC
|
$38.6M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$34.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$23.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$19.8M |
| 5 |
Asbury Automotive
ABG
|
$16.9M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.4M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$32.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$24.4M |
| 5 |
ODP
ODP
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.19% |
| 2 | Industrials | 21.77% |
| 3 | Energy | 11.47% |
| 4 | Materials | 10.72% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $141M | 12.5% | 1,853,105 +223,105 | +14% | +$16.9M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $71M | 6.3% | 1,511,600 +70,124 | +5% | +$3.29M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $66.1M | 5.87% | 1,380,000 +496,000 | +56% | +$23.7M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $61.8M | 5.49% | 1,400,000 +775,000 | +124% | +$34.2M |
|
|
5
ODP
ODP
$610M
| $55.7M | 4.95% | 6,500,000 -2,825,000 | -30% | -$24.2M |
|
6
Visteon
VC
$3.38B
| $47.8M | 4.25% | 447,700 +47,700 | +12% | +$5.1M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $45.1M | 4% | 892,000 +392,000 | +78% | +$19.8M |
|
|
WPP
8
DELISTED
WAUSAU PAPER CORP.
WPP
| $39.9M | 3.54% | 3,505,827 +16,157 | +0.5% | +$184K |
|
|
9
Owens Corning
OC
$12.6B
| $38.6M | 3.43% | +1,077,000 | New | +$38.6M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.7M | 3.35% | 1,250,000 +54,200 | +5% | +$1.64M |
|
11
Viatris
VTRS
$12.3B
| $33.5M | 2.98% | 595,000 -256,500 | -30% | -$14.5M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $29.8M | 2.65% | 1,521,000 +11,900 | +0.8% | +$233K |
|
13
Air Products & Chemicals
APD
$65.5B
| $28.8M | 2.56% | 200,000 -92,500 | -32% | -$13.3M |
|
14
Herc Holdings
HRI
$4.35B
| $27.1M | 2.41% | 1,086,425 -445,075 | -29% | -$11.1M |
|
|
PVA
15
DELISTED
PENN VIRGINIA CORP
PVA
| $26.7M | 2.37% | 3,990,980 +1,677,180 | +72% | +$11.2M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 2.3% | 821,700 +96,700 | +13% | +$3.05M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $24.5M | 2.18% | 2,922,000 -2,778,000 | -49% | -$23.3M |
|
|
RJET
18
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $24.4M | 2.16% | 1,670,000 -1,670,000 | -50% | -$24.4M |
|
|
BBQ
19
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.5M | 1.64% | 702,900 +48,905 | +7% | +$1.28M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $17.4M | 1.55% | 642,337 +2,337 | +0.4% | +$63.4K |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $16.6M | 1.48% | 440,400 -111,809 | -20% | -$4.22M |
|
|
MCRL
22
DELISTED
MICREL INC
MCRL
| $14.2M | 1.26% | 980,000 +440,100 | +82% | +$6.39M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $13.6M | 1.21% | +750,000 | New | +$13.6M |
|
|
PHLT
24
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.14M | 0.63% | 1,073,687 -228,287 | -18% | -$1.52M |
|
|
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.95M | 0.62% | 418,750 -1 | -0% | -$17 |
|