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Lyrical Asset Management Portfolio holdings
AUM
$7.88B
Turnover
4.88%
1-Year Est. Return
36.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+36.5%
3 Year Est. Return
+125.25%
5 Year Est. Return
+139.46%
10 Year Est. Return
+511.68%
AUM
$4.07B
AUM Growth
-$130M
(-3.1%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$117M |
| 2 |
NOV
NOV
|
+$6.18M |
| 3 |
Western Digital
WDC
|
+$5.8M |
| 4 |
EOG Resources
EOG
|
+$4.83M |
| 5 |
Suncor Energy
SU
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 23.49% |
| 3 | Industrials | 20.11% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avis
CAR
$3.63B
| $94M | 2.31% |
2,590,854
+75,752
| +3% | +$3.19M |
2013 Q2
10 quarters
|
|
27
NCR Voyix
VYX
$1.05B
| $92.8M | 2.28% |
6,184,425
+190,817
| +3% | +$3.04M |
2014 Q3
5 quarters
|
|
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.9M | 2.23% |
1,978,904
+41,908
| +2% | +$2.13M |
2015 Q2
2 quarters
|
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $82.8M | 2.03% |
2,550,363
+89,604
| +4% | +$2.93M |
2013 Q2
10 quarters
|
|
30
Herc Holdings
HRI
$4.06B
| $81.5M | 2% |
1,909,202
+71,576
| +4% | +$3.59M |
2013 Q4
8 quarters
|
|
|
31
NOV
NOV
$6.75B
| $75.6M | 1.86% |
2,257,287
+166,302
| +8% | +$6.18M |
2013 Q2
10 quarters
|
|
32
O-I Glass
OI
$896M
| $67.7M | 1.66% |
3,885,627
+173,429
| +5% | +$3.5M |
2013 Q2
10 quarters
|
|
33
DELISTED
MRC Global
MRC
| $64.1M | 1.58% |
4,971,952
+209,306
| +4% | +$2.76M |
2013 Q2
10 quarters
|
|
|
34
Nasdaq
NDAQ
$52.5B
| – | – |
-8,138,952
| Closed | -$157M | – |
|
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Lyrical Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lyrical Asset Management held 34 positions worth $4.07B, down 3.1% from $4.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lyrical Asset Management's Q4 2015 filing shows 1 new, 31 increased, 1 reduced and 1 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 3,983,325 shares worth $122M. The largest sale was Nasdaq, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Lyrical Asset Management's largest Q4 2015 buy was ARRIS International plc Ordinary Shares: 3,983,325 shares worth $122M.
- Lyrical Asset Management added most to NOV in Q4 2015, an estimated $6.18M increase.
- Lyrical Asset Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $2.42M.
- Lyrical Asset Management fully exited Nasdaq in Q4 2015, selling an estimated $157M.
- Lyrical Asset Management's ten largest holdings make up 40% of its $4.07B portfolio in Q4 2015.
- Lyrical Asset Management opened 1 new position and closed 1 in Q4 2015.
- Lyrical Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.07B.
Based on Lyrical Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.