We are live on
!
Find out more
CF
Cypress Funds Portfolio holdings
AUM
$398M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$423M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
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
XPO
|
+$11.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 4 |
Delta Air Lines
DAL
|
+$7.87M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$19.5M |
| 2 |
American Airlines Group
AAL
|
+$13.5M |
| 3 |
General Motors
GM
|
+$8.35M |
| 4 |
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 | Technology | 14.07% |
| 4 | Communication Services | 5.4% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$347B
| – | – |
-54,500
| Closed | -$7.27M |
|
27
Lennar Class A
LEN
$20.8B
| – | – |
-105,056
| Closed | -$4.84M |
|
28
Mastercard
MA
$487B
| – | – |
-45,000
| Closed | -$4.25M |
|
29
PUT
RH
RH
$3.58B
| – | – |
-210,000
| Closed | -$8.8M |
|
30
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-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 |
|
Similar funds
SC
VC
DL
ECA
BWM
LSA
TPWA
MHC
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 deployed $45.1M of net new capital in Q2 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was WestRock Company: 514,700 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Motors, an estimated $8.35M trimmed.
- 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.