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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$345M
AUM Growth
+$14M
Cap. Flow
+$47.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
65.63%
Holding
29
New
7
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
CYH icon
Community Health Systems
CYH
+$12.4M
3
SPB icon
Spectrum Brands
SPB
+$12.1M
4
MGA icon
Magna International
MGA
+$10.5M
5
LMT icon
Lockheed Martin
LMT
+$10.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.5M
2
AAPL icon
Apple
AAPL
+$17M
3
BID
Sotheby's
BID
+$11.3M
4
LE icon
Lands' End
LE
+$11.2M
5
GM icon
General Motors
GM
+$8.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Consumer Discretionary 17.8%
3 Healthcare 16.9%
4 Communication Services 13.4%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.23B
– –
-259,400
Closed -$17.5M
VYX icon
27
NCR Voyix
VYX
$1.13B
– –
-268,950
Closed -$4.97M
BID
28
DELISTED
Sotheby's
BID
– –
-250,000
Closed -$11.3M
1
2

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Funds held 29 positions worth $345M, up 4.2% from $331M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Funds deployed $47.4M of net new capital in Q3 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 130,000 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17M trimmed.

  • Cypress Funds's largest Q3 2015 buy was Home Depot: 130,000 shares worth $15M.
  • Cypress Funds added most to Spectrum Brands in Q3 2015, an estimated $12.1M increase.
  • Cypress Funds's biggest Q3 2015 reduction was Apple, cutting an estimated $17M.
  • Cypress Funds fully exited Macy's in Q3 2015, selling an estimated $17.5M.
  • Cypress Funds's ten largest holdings make up 66% of its $345M portfolio in Q3 2015.
  • Cypress Funds opened 7 new positions and closed 6 in Q3 2015.
  • Cypress Funds's portfolio value rose 4.2% quarter-over-quarter to $345M.

Based on Cypress Funds's 13F filing for Q3 2015, filed 12 Nov 2015.