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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
+1.17%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.8M
Cap. Flow
+$107M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.37%
Holding
54
New
14
Increased
18
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$38.9M
2
GNC
GNC Holdings, Inc.
GNC
+$27.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$26.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$25.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.4M
2
VTRS icon
Viatris
VTRS
+$17.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
MCRL
MICREL INC
MCRL
+$13.9M
5
ESI icon
Element Solutions
ESI
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Industrials 11.2%
3 Healthcare 4.5%
4 Materials 4.46%
5 Communication Services 2.98%
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
$778B
$982M 38.11%
4,769,500
+769,500
+19% +$162M
ABG icon
2
Asbury Automotive
ABG
$4.19B
$212M 8.21%
2,334,505
+448,000
+24% +$38.9M
OC icon
3
CALL
Owens Corning
OC
$11.5B
$131M 5.08%
3,175,000
+2,275,000
+253% +$93.3M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$99.2M 3.85%
1,548,300
– –
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
$91M 3.53%
2,046,700
+604,000
+42% +$27.5M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$76.8M 2.98%
3,047,300
+1,017,300
+50% +$25.2M
OC icon
7
Owens Corning
OC
$11.5B
$74.3M 2.88%
1,800,000
-85,300
-5% -$3.5M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$68.1M 2.64%
2,225,000
+814,300
+58% +$26.4M
GNC
9
CALL
DELISTED
GNC Holdings, Inc.
GNC
$65.7M 2.55%
+1,477,300
New +$67.3M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$65M 2.52%
1,100,000
+393,500
+56% +$24.3M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$59.7M 2.32%
1,154,000
-164,300
-12% -$8.69M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$52.4M 2.04%
1,334,600
-498,700
-27% -$21.4M
ODP
13
DELISTED
ODP
ODP
$48.3M 1.87%
557,800
-57,200
-9% -$5.26M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48M 1.86%
1,381,000
-501,000
-27% -$15.3M
NSP icon
15
Insperity
NSP
$1.85B
$41M 1.59%
1,609,600
+209,600
+15% +$5.47M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$37.4M 1.45%
295,221
+79,021
+37% +$10.8M
MW
17
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$37.1M 1.44%
578,800
+8,800
+2% +$514K
AMAT icon
18
Applied Materials
AMAT
$426B
$36.5M 1.42%
1,900,000
+676,900
+55% +$13.9M
WPP
19
DELISTED
WAUSAU PAPER CORP.
WPP
$34.7M 1.35%
3,780,000
-85,330
-2% -$822K
SPLS
20
CALL
DELISTED
Staples Inc
SPLS
$33.2M 1.29%
2,170,800
+88,800
+4% +$1.45M
SPLS
21
DELISTED
Staples Inc
SPLS
$32.2M 1.25%
2,100,000
+325,000
+18% +$5.29M
XLI icon
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27M 1.05%
+500,000
New +$28.1M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$24.6M 0.95%
520,304
+123,900
+31% +$6.08M
AVGO icon
24
Broadcom
AVGO
$1.82T
$21.9M 0.85%
+1,650,000
New +$21.6M
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$20.9M 0.81%
1,040,500
+208,800
+25% +$5.13M
1
2 3

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LionEye Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LionEye Capital Management held 54 positions worth $2.58B, up 3.7% from $2.49B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LionEye Capital Management deployed $107M of net new capital in Q2 2015, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 1,650,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $21.4M trimmed.

  • LionEye Capital Management's largest Q2 2015 buy was Broadcom: 1,650,000 shares worth $21.9M.
  • LionEye Capital Management added most to Asbury Automotive in Q2 2015, an estimated $38.9M increase.
  • LionEye Capital Management's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $21.4M.
  • LionEye Capital Management fully exited Viatris in Q2 2015, selling an estimated $17.7M.
  • LionEye Capital Management's ten largest holdings make up 72% of its $2.58B portfolio in Q2 2015.
  • LionEye Capital Management opened 14 new positions and closed 10 in Q2 2015.
  • LionEye Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.58B.

Based on LionEye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.