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
+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
(+121%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
56
New
12
Increased
13
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$42.6M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$41.8M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$41.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.5M |
| 5 |
Insperity
NSP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Newfield Exploration
NFX
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.31% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 11.75% |
| 4 | Materials | 4.8% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $826M | 33.22% |
4,000,000
+3,600,000
| +900% | +$743M |
2013 Q4
5 quarters
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $373M | 15.01% |
+3,000,000
| New | +$362M |
2015 Q1
0 quarters
|
|
3
Asbury Automotive
ABG
$3.05B
| $157M | 6.31% |
1,886,505
+33,400
| +2% | +$2.58M |
2014 Q1
4 quarters
|
|
4
Owens Corning
OC
$8.99B
| $81.8M | 3.29% |
1,885,300
+808,300
| +75% | +$32M |
2014 Q4
1 quarter
|
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $81.5M | 3.28% |
1,833,300
+941,300
| +106% | +$42.6M |
2014 Q3
2 quarters
|
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.8M | 3.25% |
1,548,300
+148,300
| +11% | +$7.19M |
2014 Q3
2 quarters
|
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $70.8M | 2.85% |
1,442,700
-68,900
| -5% | -$3.18M |
2014 Q2
3 quarters
|
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $69.7M | 2.81% |
1,318,300
-61,700
| -4% | -$3.11M |
2014 Q1
4 quarters
|
|
9
DELISTED
ODP
ODP
| $56.6M | 2.28% |
615,000
-35,000
| -5% | -$3.12M |
2013 Q2
7 quarters
|
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.9M | 1.97% |
+1,882,000
| New | +$34.5M |
2015 Q1
0 quarters
|
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.7M | 1.92% |
+2,030,000
| New | +$41.8M |
2015 Q1
0 quarters
|
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $44M | 1.77% |
+706,500
| New | +$41.1M |
2015 Q1
0 quarters
|
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.8M | 1.64% |
1,410,700
+160,700
| +13% | +$4.57M |
2014 Q1
4 quarters
|
|
|
14
CALL
Owens Corning
OC
$8.99B
| $39.1M | 1.57% |
900,000
+400,000
| +80% | +$15.9M |
2014 Q4
1 quarter
|
|
15
DELISTED
WAUSAU PAPER CORP.
WPP
| $36.8M | 1.48% |
3,865,330
+359,503
| +10% | +$3.49M |
2013 Q2
7 quarters
|
|
|
16
Insperity
NSP
$1.94B
| $36.6M | 1.47% |
+1,400,000
| New | +$32.6M |
2015 Q1
0 quarters
|
|
17
CALL
DELISTED
Staples Inc
SPLS
| $33.9M | 1.36% |
+2,082,000
| New | +$35M |
2015 Q1
0 quarters
|
|
18
Air Products & Chemicals
APD
$66B
| $30.3M | 1.22% |
216,200
| – | – |
2014 Q1
4 quarters
|
|
|
MW
19
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.8M | 1.2% |
+570,000
| New | +$27.7M |
2015 Q1
0 quarters
|
|
|
20
DELISTED
Staples Inc
SPLS
| $28.9M | 1.16% |
1,775,000
+1,025,000
| +137% | +$17.2M |
2014 Q4
1 quarter
|
|
21
Applied Materials
AMAT
$341B
| $27.6M | 1.11% |
+1,223,100
| New | +$29.3M |
2015 Q1
0 quarters
|
|
22
Herc Holdings
HRI
$4.15B
| $26.7M | 1.07% |
410,467
+48,325
| +13% | +$3.23M |
2013 Q4
5 quarters
|
|
|
BBQ
23
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $23.7M | 0.95% |
831,700
+128,800
| +18% | +$3.82M |
2014 Q2
3 quarters
|
|
24
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $21.1M | 0.85% |
1,534,600
-135,400
| -8% | -$1.87M |
2013 Q4
5 quarters
|
|
25
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.8% |
598,950
-295,881
| -33% | -$9.3M |
2014 Q3
2 quarters
|
|
Similar funds
OCM
MCA
KCM
RTIM
MCM
GCG
CGC
ST
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 $130M 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 Miscellaneous at 55% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.