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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
-3.43%
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
$2.56B
AUM Growth
+$272M
Cap. Flow
+$386M
Cap. Flow %
15.07%
Top 10 Hldgs %
36.31%
Holding
35
New
1
Increased
33
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$68.9M
2
GLW icon
Corning
GLW
+$14.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$14.1M
4
SU icon
Suncor Energy
SU
+$14M
5
AFL icon
Aflac
AFL
+$13.9M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$68.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Technology 22.34%
3 Financials 19.88%
4 Energy 10.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.77B
$65.4M 2.55%
4,075,173
+695,175
+21% +$12M
GT icon
27
Goodyear
GT
$2.1B
$64.2M 2.5%
2,842,487
+388,976
+16% +$9.99M
AIZ icon
28
Assurant
AIZ
$13.7B
$64.2M 2.5%
997,814
+132,816
+15% +$8.69M
WTW icon
29
Willis Towers Watson
WTW
$27.7B
$61M 2.38%
555,848
+91,668
+20% +$10.2M
LXK
30
DELISTED
Lexmark Intl Inc
LXK
$59.9M 2.33%
1,408,355
+113,062
+9% +$5.46M
ACM icon
31
Aecom
ACM
$8.78B
$59.2M 2.31%
1,753,348
+218,257
+14% +$7.75M
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58M 2.26%
2,912,008
+371,672
+15% +$7.86M
OI icon
33
O-I Glass
OI
$1.4B
$48.5M 1.89%
1,862,525
+301,134
+19% +$9.45M
MRC
34
DELISTED
MRC Global
MRC
$46.9M 1.83%
2,011,797
+280,985
+16% +$7.22M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-765,170
Closed -$68.5M
1
2

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Lyrical Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lyrical Asset Management held 35 positions worth $2.56B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lyrical Asset Management deployed $386M of net new capital in Q3 2014, opening 1 new position and adding to 33 existing holdings. Its largest new stake was NCR Voyix: 3,396,597 shares worth $69.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $68.5M sold.

  • Lyrical Asset Management's largest Q3 2014 buy was NCR Voyix: 3,396,597 shares worth $69.6M.
  • Lyrical Asset Management added most to Corning in Q3 2014, an estimated $14.1M increase.
  • Lyrical Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $68.5M.
  • Lyrical Asset Management's ten largest holdings make up 36% of its $2.56B portfolio in Q3 2014.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Lyrical Asset Management's portfolio value rose 12% quarter-over-quarter to $2.56B.

Based on Lyrical Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.