We are live on
!
Find out more
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
+15.42%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$697M
(-38%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
66
New
10
Increased
15
Reduced
17
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$35.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$34.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.5M |
| 4 |
Asbury Automotive
ABG
|
+$16M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$37.4M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$32.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$23.9M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.14% |
| 2 | Miscellaneous | 21.28% |
| 3 | Industrials | 18.65% |
| 4 | Energy | 9.83% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$3.05B
| $141M | 12.5% |
1,853,105
+223,105
| +14% | +$16M |
2014 Q1
3 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $82.2M | 7.3% |
400,000
-100,000
| -20% | -$20.1M |
2013 Q4
4 quarters
|
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $71M | 6.3% |
1,511,600
+70,124
| +5% | +$2.94M |
2014 Q2
2 quarters
|
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $66.1M | 5.87% |
1,380,000
+54,000
| +4% | +$2.35M |
2014 Q1
3 quarters
|
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $61.8M | 5.49% |
1,400,000
+775,000
| +124% | +$34.9M |
2014 Q3
1 quarter
|
|
6
DELISTED
ODP
ODP
| $55.7M | 4.95% |
650,000
-282,500
| -30% | -$18M |
2013 Q2
6 quarters
|
|
7
Visteon
VC
$2.37B
| $47.8M | 4.25% |
447,700
+47,700
| +12% | +$4.6M |
2013 Q3
5 quarters
|
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $45.1M | 4% |
892,000
+392,000
| +78% | +$18.5M |
2014 Q3
1 quarter
|
|
9
DELISTED
WAUSAU PAPER CORP.
WPP
| $39.9M | 3.54% |
3,505,827
+16,157
| +0.5% | +$159K |
2013 Q2
6 quarters
|
|
|
10
Owens Corning
OC
$8.99B
| $38.6M | 3.43% |
+1,077,000
| New | +$35.8M |
2014 Q4
0 quarters
|
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.7M | 3.35% |
1,250,000
+54,200
| +5% | +$1.53M |
2014 Q1
3 quarters
|
|
12
Viatris
VTRS
$20.9B
| $33.5M | 2.98% |
595,000
-256,500
| -30% | -$13.8M |
2014 Q2
2 quarters
|
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $29.8M | 2.65% |
1,521,000
+11,900
| +0.8% | +$205K |
2014 Q2
2 quarters
|
|
14
Air Products & Chemicals
APD
$66B
| $28.8M | 2.56% |
216,200
-99,993
| -32% | -$12.6M |
2014 Q1
3 quarters
|
|
15
Herc Holdings
HRI
$4.15B
| $27.1M | 2.41% |
362,142
-148,358
| -29% | -$10M |
2013 Q4
4 quarters
|
|
|
PVA
16
DELISTED
PENN VIRGINIA CORP
PVA
| $26.7M | 2.37% |
3,990,980
+1,677,180
| +72% | +$12.7M |
2014 Q2
2 quarters
|
|
17
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 2.3% |
894,831
+105,306
| +13% | +$2.64M |
2014 Q3
1 quarter
|
|
|
ATML
18
DELISTED
ATMEL CORP
ATML
| $24.5M | 2.18% |
2,922,000
-2,778,000
| -49% | -$21.3M |
2014 Q1
3 quarters
|
|
19
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $24.4M | 2.16% |
1,670,000
-1,670,000
| -50% | -$20.6M |
2013 Q4
4 quarters
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $23.9M | 2.12% |
200,000
-2,500,000
| -93% | -$286M |
2013 Q3
5 quarters
|
|
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $21.6M | 1.92% |
600,000
-8,000
| -1% | -$274K |
2014 Q2
2 quarters
|
|
|
BBQ
22
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.5M | 1.64% |
702,900
+48,905
| +7% | +$1.27M |
2014 Q2
2 quarters
|
|
|
23
CALL
Owens Corning
OC
$8.99B
| $17.9M | 1.59% |
+500,000
| New | +$16.6M |
2014 Q4
0 quarters
|
|
24
DELISTED
Newfield Exploration
NFX
| $17.4M | 1.55% |
642,337
+2,337
| +0.4% | +$69.4K |
2014 Q1
3 quarters
|
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $16.6M | 1.48% |
440,400
-111,809
| -20% | -$4.63M |
2014 Q3
1 quarter
|
|
Similar funds
OCM
MCA
KCM
RTIM
MCM
GCG
CGC
ST
LionEye Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, LionEye Capital Management held 66 positions worth $1.13B, down 38% from $1.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LionEye Capital Management withdrew a net $154M in Q4 2014, closing 22 positions and reducing 17 holdings. Its most notable exit was Skyworks Solutions, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, LionEye Capital Management opened a new position in Owens Corning worth $38.6M.
- LionEye Capital Management's largest Q4 2014 buy was Owens Corning: 1,077,000 shares worth $38.6M.
- LionEye Capital Management added most to THE MENS WAREHOUSE INC in Q4 2014, an estimated $34.9M increase.
- LionEye Capital Management's biggest Q4 2014 reduction was ATMEL CORP, cutting an estimated $21.3M.
- LionEye Capital Management fully exited Skyworks Solutions in Q4 2014, selling an estimated $37.4M.
- LionEye Capital Management's ten largest holdings make up 58% of its $1.13B portfolio in Q4 2014.
- LionEye Capital Management opened 10 new positions and closed 22 in Q4 2014.
- LionEye Capital Management's portfolio value fell 38% quarter-over-quarter to $1.13B.
Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.