LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
-7.8%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
49
New
10
Increased
17
Reduced
3
Closed
14
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$53M |
| 2 |
FOE
Ferro Corporation
FOE
|
$42.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$40.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$27.3M |
| 5 |
United Parks & Resorts
PRKS
|
$21.8M |
Top Sells
| 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 |
MWV
MEADWESTVACO CORP
MWV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $209M | 8.68% | 2,579,262 +244,757 | +10% | +$19.9M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115M | 4.76% | 5,659,100 +2,611,800 | +86% | +$53M |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $107M | 4.42% | 2,509,815 +961,515 | +62% | +$40.9M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $89.5M | 3.71% | 2,215,070 +168,370 | +8% | +$6.81M |
|
5
Owens Corning
OC
$12.6B
| $88.3M | 3.66% | 2,107,000 +307,000 | +17% | +$12.9M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $71.6M | 2.97% | 1,465,300 +311,300 | +27% | +$15.2M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $64.1M | 2.66% | 2,468,700 +243,700 | +11% | +$6.33M |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $52.8M | 2.19% | 4,818,527 +3,922,327 | +438% | +$42.9M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $41.1M | 1.7% | 1,421,300 +86,700 | +6% | +$2.51M |
|
10
Insperity
NSP
$2.08B
| $40.8M | 1.69% | 927,700 +122,900 | +15% | +$5.4M |
|
11
Broadcom
AVGO
$1.4T
| $37.5M | 1.55% | 300,000 +135,000 | +82% | +$16.9M |
|
12
ODP
ODP
$610M
| $30.5M | 1.26% | 4,750,000 -828,000 | -15% | -$5.32M |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $27.3M | 1.13% | +90,000 | New | +$27.3M |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $26.7M | 1.11% | 1,500,000 +1,225,000 | +445% | +$21.8M |
|
|
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.7M | 1.02% | 3,863,544 +83,544 | +2% | +$535K |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $16M | 0.66% | 1,236,108 +195,608 | +19% | +$2.53M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.58% | 1,142,095 +454,905 | +66% | +$5.62M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.56% | +856,318 | New | +$13.4M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $12.9M | 0.54% | +251,614 | New | +$12.9M |
|
20
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.49% | 110,000 +40,000 | +57% | +$4.27M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $9.26M | 0.38% | +110,000 | New | +$9.26M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $9.14M | 0.38% | +450,000 | New | +$9.14M |
|
23
Magnachip Semiconductor
MX
$113M
| $8.02M | 0.33% | +1,216,478 | New | +$8.02M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.49M | 0.27% | +182,302 | New | +$6.49M |
|
25
Zoetis
ZTS
$69.3B
| $5.15M | 0.21% | 125,000 +65,000 | +108% | +$2.68M |
|