LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+0.58%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
46
New
8
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Asbury Automotive
ABG
|
$40.6M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$26.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$25.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
| 2 |
Viatris
VTRS
|
$17.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.4M |
| 4 |
MCRL
MICREL INC
MCRL
|
$13.9M |
| 5 |
Element Solutions
ESI
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.99% |
| 2 | Industrials | 22.62% |
| 3 | Healthcare | 9.09% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $212M | 8.21% | 2,334,505 +448,000 | +24% | +$40.6M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $99.2M | 3.85% | 1,548,300 | – | – |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $91M | 3.53% | 2,046,700 +604,000 | +42% | +$26.9M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $76.8M | 2.98% | 3,047,300 +1,017,300 | +50% | +$25.6M |
|
5
Owens Corning
OC
$12.6B
| $74.3M | 2.88% | 1,800,000 -85,300 | -5% | -$3.52M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.1M | 2.64% | 2,225,000 +814,300 | +58% | +$24.9M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $65M | 2.52% | 1,100,000 +393,500 | +56% | +$23.3M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $59.7M | 2.32% | 1,154,000 -164,300 | -12% | -$8.5M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $52.4M | 2.04% | 1,334,600 -498,700 | -27% | -$19.6M |
|
10
ODP
ODP
$610M
| $48.3M | 1.87% | 5,578,000 -572,000 | -9% | -$4.95M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48M | 1.86% | 1,381,000 -501,000 | -27% | -$17.4M |
|
12
Insperity
NSP
$2.08B
| $41M | 1.59% | 804,800 +104,800 | +15% | +$5.33M |
|
13
Air Products & Chemicals
APD
$65.5B
| $37.4M | 1.45% | 273,100 +73,100 | +37% | +$10M |
|
14
Applied Materials
AMAT
$128B
| $36.5M | 1.42% | 1,900,000 +676,900 | +55% | +$13M |
|
|
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
| $34.7M | 1.35% | 3,780,000 -85,330 | -2% | -$783K |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $32.2M | 1.25% | 2,100,000 +325,000 | +18% | +$4.98M |
|
|
MWV
17
DELISTED
MEADWESTVACO CORP
MWV
| $24.6M | 0.95% | 520,304 +123,900 | +31% | +$5.85M |
|
18
Broadcom
AVGO
$1.4T
| $21.9M | 0.85% | +165,000 | New | +$21.9M |
|
|
BBQ
19
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $20.9M | 0.81% | 1,040,500 +208,800 | +25% | +$4.19M |
|
20
Herc Holdings
HRI
$4.35B
| $19M | 0.74% | 1,050,400 -181,000 | -15% | -$3.28M |
|
|
RJET
21
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $18.9M | 0.73% | 2,058,000 +523,400 | +34% | +$4.8M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.71% | 565,000 +15,000 | +3% | +$486K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.6% | +300,000 | New | +$15.4M |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $15M | 0.58% | +896,200 | New | +$15M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.9M | 0.42% | 687,190 +317 | +0% | +$5.04K |
|