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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$423M
AUM Growth
+$24.7M
Cap. Flow
-$22M
Cap. Flow %
-5.19%
Top 10 Hldgs %
63.83%
Holding
33
New
7
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$19.3M
2
XPO icon
XPO
XPO
+$11.5M
3
KSU
Kansas City Southern
KSU
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$7.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.77M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$13.5M
3
GM icon
General Motors
GM
+$8.35M
4
HD icon
Home Depot
HD
+$7.27M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.57%
2 Industrials 23.6%
3 Miscellaneous 23.19%
4 Technology 14.07%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
– –
-54,500
Closed -$7.27M
LEN icon
27
Lennar Class A
LEN
$20.1B
– –
-105,056
Closed -$4.84M
MA icon
28
Mastercard
MA
$507B
– –
-45,000
Closed -$4.25M
RH icon
29
PUT
RH
RH
$2.8B
– –
-210,000
Closed -$8.8M
XLI icon
30
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-400,000
Closed -$22.2M
WWE
31
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-102,700
Closed -$1.81M
JCP
32
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-615,000
Closed -$6.8M
DHXM
33
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-1,063,400
Closed -$5.95M
1
2

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Cypress Funds's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Funds held 33 positions worth $423M, up 6.2% from $399M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cypress Funds withdrew a net $22M in Q2 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was HCA Healthcare, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cypress Funds opened a new position in WestRock Company worth $20M.

  • Cypress Funds's largest Q2 2016 buy was WestRock Company: 514,700 shares worth $20M.
  • Cypress Funds added most to Delta Air Lines in Q2 2016, an estimated $7.87M increase.
  • Cypress Funds's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.35M.
  • Cypress Funds fully exited HCA Healthcare in Q2 2016, selling an estimated $19.5M.
  • Cypress Funds's ten largest holdings make up 64% of its $423M portfolio in Q2 2016.
  • Cypress Funds opened 7 new positions and closed 10 in Q2 2016.
  • Cypress Funds's portfolio value rose 6.2% quarter-over-quarter to $423M.

Based on Cypress Funds's 13F filing for Q2 2016, filed 9 Aug 2016.