LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$53.2M
3
+$53.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.4M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$23M

Top Sells

1
+$65M
2
+$48M
3
+$37.4M
4
AMAT icon
Applied Materials
AMAT
+$36.5M
5
SPLS
Staples Inc
SPLS
+$24.6M

Sector Composition

1 Consumer Discretionary 35.5%
2 Industrials 25.36%
3 Communication Services 10.61%
4 Technology 4.88%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4B
$209M 18.29%
2,579,262
+244,757
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$115M 10.04%
5,659,100
+2,611,800
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
$107M 9.33%
2,509,815
+961,515
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
$89.5M 7.82%
2,215,070
+168,370
OC icon
5
Owens Corning
OC
$8.96B
$88.3M 7.72%
2,107,000
+307,000
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$71.6M 6.26%
1,465,300
+311,300
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$64.1M 5.6%
2,468,700
+243,700
FOE
8
DELISTED
Ferro Corporation
FOE
$52.8M 4.61%
4,818,527
+3,922,327
YHOO
9
DELISTED
Yahoo Inc
YHOO
$41.1M 3.59%
1,421,300
+86,700
NSP icon
10
Insperity
NSP
$826M
$40.8M 3.56%
1,855,400
+245,800
AVGO icon
11
Broadcom
AVGO
$1.58T
$37.5M 3.28%
3,000,000
+1,350,000
ODP
12
DELISTED
ODP
ODP
$30.5M 2.67%
475,000
-82,800
IBB icon
13
iShares Biotechnology ETF
IBB
$8.35B
$27.3M 2.39%
+270,000
PRKS icon
14
United Parks & Resorts
PRKS
$1.92B
$26.7M 2.33%
1,500,000
+1,225,000
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$24.7M 2.16%
3,863,544
+83,544
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$16M 1.39%
1,236,108
+195,608
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.1M 1.23%
571,048
+227,453
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.4M 1.17%
+856,318
WRK
19
DELISTED
WestRock Company
WRK
$12.9M 1.13%
+279,266
GLD icon
20
SPDR Gold Trust
GLD
$179B
$11.8M 1.03%
110,000
+40,000
SWKS icon
21
Skyworks Solutions
SWKS
$8.49B
$9.26M 0.81%
+110,000
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$9.13M 0.8%
+450,000
MX icon
23
Magnachip Semiconductor
MX
$103M
$8.02M 0.7%
+1,216,478
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.49M 0.57%
+182,302
ZTS icon
25
Zoetis
ZTS
$51.6B
$5.15M 0.45%
125,000
+65,000
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