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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
-16.46%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$164M
(-6.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
57
New
13
Increased
20
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$62.3M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$53.2M |
| 3 |
FOE
Ferro Corporation
FOE
|
+$53.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$48M |
| 3 |
Air Products & Chemicals
APD
|
+$37.4M |
| 4 |
Applied Materials
AMAT
|
+$36.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Industrials | 12.03% |
| 3 | Communication Services | 5.03% |
| 4 | Technology | 2.32% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $862M | 35.74% |
4,500,000
-269,500
| -6% | -$54.7M |
|
2
Asbury Automotive
ABG
$4.19B
| $209M | 8.68% |
2,579,262
+244,757
| +10% | +$20.7M |
|
3
CALL
Owens Corning
OC
$11.5B
| $142M | 5.88% |
3,385,700
+210,700
| +7% | +$9.29M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115M | 4.76% |
5,659,100
+2,611,800
| +86% | +$62.3M |
|
|
SPLS
5
CALL
DELISTED
Staples Inc
SPLS
| $108M | 4.48% |
9,205,800
+7,035,000
| +324% | +$99.1M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $107M | 4.42% |
2,509,815
+961,515
| +62% | +$53.2M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $89.5M | 3.71% |
2,215,070
+168,370
| +8% | +$7.68M |
|
|
8
Owens Corning
OC
$11.5B
| $88.3M | 3.66% |
2,107,000
+307,000
| +17% | +$13.5M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $71.6M | 2.97% |
1,465,300
+311,300
| +27% | +$16.5M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $64.1M | 2.66% |
2,468,700
+243,700
| +11% | +$6.9M |
|
|
GNC
11
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $59.7M | 2.48% |
1,477,300
| – | – |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $52.8M | 2.19% |
4,818,527
+3,922,327
| +438% | +$53.1M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $41.1M | 1.7% |
1,421,300
+86,700
| +6% | +$3.01M |
|
14
Insperity
NSP
$1.85B
| $40.8M | 1.69% |
1,855,400
+245,800
| +15% | +$5.84M |
|
15
Broadcom
AVGO
$1.82T
| $37.5M | 1.55% |
3,000,000
+1,350,000
| +82% | +$17.1M |
|
|
ODP
16
DELISTED
ODP
ODP
| $30.5M | 1.26% |
475,000
-82,800
| -15% | -$6.45M |
|
|
17
iShares Biotechnology ETF
IBB
$9.31B
| $27.3M | 1.13% |
+270,000
| New | +$32.4M |
|
|
18
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $27.3M | 1.13% |
+270,000
| New | +$32.4M |
|
19
United Parks & Resorts
PRKS
$2.11B
| $26.7M | 1.11% |
1,500,000
+1,225,000
| +445% | +$22.1M |
|
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.9M | 1.03% |
500,000
| – | – |
|
|
WPP
21
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.7M | 1.02% |
3,863,544
+83,544
| +2% | +$678K |
|
|
MW
22
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $24.7M | 1.02% |
580,000
+1,200
| +0.2% | +$66.5K |
|
|
BBQ
23
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $16M | 0.66% |
1,236,108
+195,608
| +19% | +$3.1M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.58% |
571,048
+227,453
| +66% | +$6.77M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.56% |
+856,318
| New | +$23M |
|
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LionEye Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LionEye Capital Management held 57 positions worth $2.41B, down 6.4% from $2.58B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
LionEye Capital Management deployed $167M of net new capital in Q3 2015, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was iShares Biotechnology ETF: 270,000 shares worth $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Staples Inc, an estimated $24.6M trimmed.
- LionEye Capital Management's largest Q3 2015 buy was iShares Biotechnology ETF: 270,000 shares worth $27.3M.
- LionEye Capital Management added most to Houghton Mifflin Harcourt Company in Q3 2015, an estimated $62.3M increase.
- LionEye Capital Management's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $24.6M.
- LionEye Capital Management fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $65M.
- LionEye Capital Management's ten largest holdings make up 77% of its $2.41B portfolio in Q3 2015.
- LionEye Capital Management opened 13 new positions and closed 17 in Q3 2015.
- LionEye Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.41B.
Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.