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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
-0.11%
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
$4.59B
AUM Growth
+$520M
(+13%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
34
New
1
Increased
32
Reduced
–
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$93.8M |
| 2 |
Eaton
ETN
|
+$32.4M |
| 3 |
NOV
NOV
|
+$32.1M |
| 4 |
Suncor Energy
SU
|
+$31.3M |
| 5 |
Johnson Controls International
JCI
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Financials | 23.57% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105M | 2.29% |
2,041,797
+62,893
| +3% | +$2.76M |
2015 Q2
3 quarters
|
|
|
27
NOV
NOV
$6.74B
| $103M | 2.24% |
3,308,467
+1,051,180
| +47% | +$32.1M |
2013 Q2
11 quarters
|
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $95.8M | 2.09% |
4,180,731
+197,406
| +5% | +$4.83M |
2015 Q4
1 quarter
|
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $87.1M | 1.9% |
2,605,697
+55,334
| +2% | +$1.63M |
2013 Q2
11 quarters
|
|
30
Avis
CAR
$3.64B
| $75.3M | 1.64% |
2,752,593
+161,739
| +6% | +$4.42M |
2013 Q2
11 quarters
|
|
31
Herc Holdings
HRI
$4.07B
| $72.1M | 1.57% |
2,281,199
+371,997
| +19% | +$10.9M |
2013 Q4
9 quarters
|
|
32
O-I Glass
OI
$897M
| $67.1M | 1.46% |
4,202,823
+317,196
| +8% | +$4.55M |
2013 Q2
11 quarters
|
|
33
DELISTED
MRC Global
MRC
| $66.2M | 1.44% |
5,036,298
+64,346
| +1% | +$741K |
2013 Q2
11 quarters
|
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| – | – |
-1,415,633
| Closed | -$176M | – |
|
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Lyrical Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lyrical Asset Management held 34 positions worth $4.59B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lyrical Asset Management deployed $538M of net new capital in Q1 2016, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Microsemi Corp: 2,827,504 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Raytheon Company, an estimated $176M sold.
- Lyrical Asset Management's largest Q1 2016 buy was Microsemi Corp: 2,827,504 shares worth $108M.
- Lyrical Asset Management added most to Eaton in Q1 2016, an estimated $32.4M increase.
- Lyrical Asset Management fully exited Raytheon Company in Q1 2016, selling an estimated $176M.
- Lyrical Asset Management's ten largest holdings make up 41% of its $4.59B portfolio in Q1 2016.
- Lyrical Asset Management opened 1 new position and closed 1 in Q1 2016.
- Lyrical Asset Management's portfolio value rose 13% quarter-over-quarter to $4.59B.
Based on Lyrical Asset Management's 13F filing for Q1 2016, filed 16 May 2016.