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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
+10.6%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.28B
Cap. Flow %
51.45%
Top 10 Hldgs %
74.26%
Holding
56
New
12
Increased
13
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$42.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.5M
5
NSP icon
Insperity
NSP
+$32.6M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$34.2M
2
IDTI
Integrated Device Technology I
IDTI
+$29.8M
3
ATML
ATMEL CORP
ATML
+$24.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$17.8M
5
NFX
Newfield Exploration
NFX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.36%
2 Industrials 11.75%
3 Materials 4.8%
4 Healthcare 4.45%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$826M 33.22%
4,000,000
+3,600,000
+900% +$743M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$373M 15.01%
+3,000,000
New +$362M
ABG icon
3
Asbury Automotive
ABG
$3.92B
$157M 6.31%
1,886,505
+33,400
+2% +$2.58M
OC icon
4
Owens Corning
OC
$12.2B
$81.8M 3.29%
1,885,300
+808,300
+75% +$32M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$81.5M 3.28%
1,833,300
+941,300
+106% +$42.6M
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
$80.8M 3.25%
1,548,300
+148,300
+11% +$7.19M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$70.8M 2.85%
1,442,700
-68,900
-5% -$3.18M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$69.7M 2.81%
1,318,300
-61,700
-4% -$3.11M
ODP
9
DELISTED
ODP
ODP
$56.6M 2.28%
615,000
-35,000
-5% -$3.12M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.9M 1.97%
+1,882,000
New +$34.5M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$47.7M 1.92%
+2,030,000
New +$41.8M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.4B
$44M 1.77%
+706,500
New +$41.1M
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.8M 1.64%
1,410,700
+160,700
+13% +$4.57M
OC icon
14
CALL
Owens Corning
OC
$12.2B
$39.1M 1.57%
900,000
+400,000
+80% +$15.9M
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$36.8M 1.48%
3,865,330
+359,503
+10% +$3.49M
NSP icon
16
Insperity
NSP
$1.93B
$36.6M 1.47%
+1,400,000
New +$32.6M
SPLS
17
CALL
DELISTED
Staples Inc
SPLS
$33.9M 1.36%
+2,082,000
New +$35M
APD icon
18
Air Products & Chemicals
APD
$66.5B
$30.3M 1.22%
216,200
– –
MW
19
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$29.8M 1.2%
+570,000
New +$27.7M
SPLS
20
DELISTED
Staples Inc
SPLS
$28.9M 1.16%
1,775,000
+1,025,000
+137% +$17.2M
AMAT icon
21
Applied Materials
AMAT
$421B
$27.6M 1.11%
+1,223,100
New +$29.3M
HRI icon
22
Herc Holdings
HRI
$5.6B
$26.7M 1.07%
410,467
+48,325
+13% +$3.23M
BBQ
23
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$23.7M 0.95%
831,700
+128,800
+18% +$3.82M
RJET
24
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$21.1M 0.85%
1,534,600
-135,400
-8% -$1.87M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$19.9M 0.8%
598,950
-295,881
-33% -$9.3M
1
2 3

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LionEye Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LionEye Capital Management held 56 positions worth $2.49B, up 121% from $1.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LionEye Capital Management deployed $1.28B of net new capital in Q1 2015, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,030,000 shares worth $47.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Visteon, an estimated $34.2M trimmed.

  • LionEye Capital Management's largest Q1 2015 buy was Houghton Mifflin Harcourt Company: 2,030,000 shares worth $47.7M.
  • LionEye Capital Management added most to Yahoo Inc in Q1 2015, an estimated $42.6M increase.
  • LionEye Capital Management's biggest Q1 2015 reduction was Visteon, cutting an estimated $34.2M.
  • LionEye Capital Management fully exited Integrated Device Technology I in Q1 2015, selling an estimated $29.8M.
  • LionEye Capital Management's ten largest holdings make up 74% of its $2.49B portfolio in Q1 2015.
  • LionEye Capital Management opened 12 new positions and closed 16 in Q1 2015.
  • LionEye Capital Management's portfolio value rose 121% quarter-over-quarter to $2.49B.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.