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Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$2.29B
AUM Growth
+$508M
Cap. Flow
+$374M
Cap. Flow %
16.3%
Top 10 Hldgs %
34.76%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$52.1M
2
RTN
Raytheon Company
RTN
+$14.2M
3
AFL icon
Aflac
AFL
+$14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$13.6M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$54.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Financials 18.92%
3 Technology 18.89%
4 Energy 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$60M 2.62%
1,927,178
+447,194
+30% +$14M
WU icon
27
Western Union
WU
$2.21B
$58.6M 2.56%
3,379,998
+702,571
+26% +$11.3M
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$56.9M 2.48%
4,423,548
+821,814
+23% +$10M
AIZ icon
29
Assurant
AIZ
$14.3B
$56.7M 2.47%
864,998
+121,607
+16% +$8.13M
OI icon
30
O-I Glass
OI
$1.08B
$54.1M 2.36%
1,561,391
+282,613
+22% +$9.35M
WTW icon
31
Willis Towers Watson
WTW
$32B
$53.2M 2.32%
464,180
+97,182
+26% +$10.9M
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.1M 2.32%
+2,540,336
New +$52.1M
ACM icon
33
Aecom
ACM
$9.75B
$49.4M 2.16%
1,535,091
+217,217
+16% +$7.01M
MRC
34
DELISTED
MRC Global
MRC
$49M 2.14%
1,730,812
+245,341
+17% +$6.97M
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-717,532
Closed -$54.8M
1
2

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Lyrical Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lyrical Asset Management held 35 positions worth $2.29B, up 28% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lyrical Asset Management deployed $374M of net new capital in Q2 2014, opening 1 new position and adding to 33 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 2,540,336 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was DIRECTV COM STK (DE), an estimated $54.8M sold.

  • Lyrical Asset Management's largest Q2 2014 buy was AmTrust Financial Services, Inc.: 2,540,336 shares worth $53.1M.
  • Lyrical Asset Management added most to Raytheon Company in Q2 2014, an estimated $14.2M increase.
  • Lyrical Asset Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $54.8M.
  • Lyrical Asset Management's ten largest holdings make up 35% of its $2.29B portfolio in Q2 2014.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q2 2014.
  • Lyrical Asset Management's portfolio value rose 28% quarter-over-quarter to $2.29B.

Based on Lyrical Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.