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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
+8.1%
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
$5.61B
AUM Growth
+$507M
Cap. Flow
+$178M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.77%
Holding
34
New
1
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$142M
2
JCI icon
Johnson Controls International
JCI
+$21M
3
WTW icon
Willis Towers Watson
WTW
+$6.61M
4
WDC icon
Western Digital
WDC
+$5.33M
5
AMP icon
Ameriprise Financial
AMP
+$5.31M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$82.9M
2
AVGO icon
Broadcom
AVGO
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.7%
3 Industrials 14.15%
4 Consumer Discretionary 12.02%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$8.78B
$134M 2.39%
3,692,842
+74,141
+2% +$2.46M
NOV icon
27
NOV
NOV
$7.01B
$134M 2.38%
3,570,644
+129,058
+4% +$4.7M
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132M 2.36%
2,120,767
+33,852
+2% +$1.98M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$132M 2.36%
4,395,034
+83,162
+2% +$2.41M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$129M 2.3%
132,926
+4,789
+4% +$4.63M
CAR icon
31
Avis
CAR
$5.67B
$107M 1.91%
2,916,647
+57,014
+2% +$2.06M
OI icon
32
O-I Glass
OI
$1.4B
$79.4M 1.42%
4,558,631
+113,499
+3% +$2.06M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$40M 0.71%
2,137,382
+111,079
+5% +$2.78M
MRC
34
DELISTED
MRC Global
MRC
– –
-5,045,192
Closed -$82.9M
1
2

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Lyrical Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lyrical Asset Management held 34 positions worth $5.61B, up 9.9% from $5.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lyrical Asset Management deployed $178M of net new capital in Q4 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Vistance Networks Inc: 4,152,384 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $8.17M trimmed.

  • Lyrical Asset Management's largest Q4 2016 buy was Vistance Networks Inc: 4,152,384 shares worth $154M.
  • Lyrical Asset Management added most to Johnson Controls International in Q4 2016, an estimated $21M increase.
  • Lyrical Asset Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $8.17M.
  • Lyrical Asset Management fully exited MRC Global in Q4 2016, selling an estimated $82.9M.
  • Lyrical Asset Management's ten largest holdings make up 39% of its $5.61B portfolio in Q4 2016.
  • Lyrical Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Lyrical Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.61B.

Based on Lyrical Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.