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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
+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
Cap. Flow
-$823M
Cap. Flow %
-73.07%
Top 10 Hldgs %
57.63%
Holding
66
New
10
Increased
15
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$35.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$34.9M
3
YHOO
Yahoo Inc
YHOO
+$18.5M
4
ABG icon
Asbury Automotive
ABG
+$16M
5
PVA
PENN VIRGINIA CORP
PVA
+$12.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$37.4M
2
CHMT
Chemtura Corporation
CHMT
+$32.7M
3
GLD icon
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 Industrials 18.65%
3 Energy 9.83%
4 Materials 9.18%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.92B
$141M 12.5%
1,853,105
+223,105
+14% +$16M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$82.2M 7.3%
400,000
-100,000
-20% -$20.1M
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
$71M 6.3%
1,511,600
+70,124
+5% +$2.94M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$66.1M 5.87%
1,380,000
+54,000
+4% +$2.35M
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$61.8M 5.49%
1,400,000
+775,000
+124% +$34.9M
ODP
6
DELISTED
ODP
ODP
$55.7M 4.95%
650,000
-282,500
-30% -$18M
VC icon
7
Visteon
VC
$2.78B
$47.8M 4.25%
447,700
+47,700
+12% +$4.6M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$45.1M 4%
892,000
+392,000
+78% +$18.5M
WPP
9
DELISTED
WAUSAU PAPER CORP.
WPP
$39.9M 3.54%
3,505,827
+16,157
+0.5% +$159K
OC icon
10
Owens Corning
OC
$12.2B
$38.6M 3.43%
+1,077,000
New +$35.8M
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37.7M 3.35%
1,250,000
+54,200
+5% +$1.53M
VTRS icon
12
Viatris
VTRS
$19.9B
$33.5M 2.98%
595,000
-256,500
-30% -$13.8M
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$29.8M 2.65%
1,521,000
+11,900
+0.8% +$205K
APD icon
14
Air Products & Chemicals
APD
$66.5B
$28.8M 2.56%
216,200
-99,993
-32% -$12.6M
HRI icon
15
Herc Holdings
HRI
$5.6B
$27.1M 2.41%
362,142
-148,358
-29% -$10M
PVA
16
DELISTED
PENN VIRGINIA CORP
PVA
$26.7M 2.37%
3,990,980
+1,677,180
+72% +$12.7M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$25.9M 2.3%
894,831
+105,306
+13% +$2.64M
ATML
18
DELISTED
ATMEL CORP
ATML
$24.5M 2.18%
2,922,000
-2,778,000
-49% -$21.3M
RJET
19
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$24.4M 2.16%
1,670,000
-1,670,000
-50% -$20.6M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$23.9M 2.12%
200,000
-2,500,000
-93% -$286M
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.6M 1.92%
600,000
-8,000
-1% -$274K
BBQ
22
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$18.5M 1.64%
702,900
+48,905
+7% +$1.27M
OC icon
23
CALL
Owens Corning
OC
$12.2B
$17.9M 1.59%
+500,000
New +$16.6M
NFX
24
DELISTED
Newfield Exploration
NFX
$17.4M 1.55%
642,337
+2,337
+0.4% +$69.4K
WNR
25
DELISTED
Western Refining Inc
WNR
$16.6M 1.48%
440,400
-111,809
-20% -$4.63M
1
2 3

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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 $823M 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 Industrials and Energy.

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.