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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
+0.9%
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
$594M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
36
New
7
Increased
13
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$41M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 3 |
Dollar General
DG
|
+$13.5M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$13.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$14M |
| 2 |
Magna International
MGA
|
+$12.9M |
| 3 |
D.R. Horton
DHI
|
+$11.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.37M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 10.96% |
| 4 | Consumer Staples | 9.72% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $5.84M | 0.98% |
115,000
-285,000
| -71% | -$14M |
|
|
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.23M | 0.71% |
70,000
-130,000
| -65% | -$7.44M |
|
28
PUT
Bausch Health
BHC
$1.8B
| $3.77M | 0.64% |
260,000
-180,000
| -41% | -$3.3M |
|
|
FRTA
29
DELISTED
Forterra, Inc
FRTA
| $3.47M | 0.58% |
+160,000
| New | +$3.02M |
|
|
30
D.R. Horton
DHI
$42.4B
| – | – |
-390,000
| Closed | -$11.8M |
|
|
31
Magna International
MGA
$18.1B
| – | – |
-300,000
| Closed | -$12.9M |
|
32
Magnachip Semiconductor
MX
$125M
| – | – |
-492,800
| Closed | -$4.11M |
|
|
33
CALL
NXP Semiconductors
NXPI
$67.3B
| – | – |
-15,000
| Closed | -$1.53M |
|
|
34
PUT
NXP Semiconductors
NXPI
$67.3B
| – | – |
-30,000
| Closed | -$3.06M |
|
35
CALL
Qorvo
QRVO
$7.54B
| – | – |
-100,000
| Closed | -$5.57M |
|
36
PUT
Signet Jewelers
SIG
$3.56B
| – | – |
-205,000
| Closed | -$15.3M |
|
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Cypress Funds's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Funds held 36 positions worth $594M, up 27% from $466M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cypress Funds deployed $146M of net new capital in Q4 2016, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 750,000 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WestRock Company, an estimated $14M trimmed.
- Cypress Funds's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 750,000 shares worth $20.5M.
- Cypress Funds added most to Alexion Pharmaceuticals in Q4 2016, an estimated $14.1M increase.
- Cypress Funds's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $14M.
- Cypress Funds fully exited Magna International in Q4 2016, selling an estimated $12.9M.
- Cypress Funds's ten largest holdings make up 60% of its $594M portfolio in Q4 2016.
- Cypress Funds opened 7 new positions and closed 7 in Q4 2016.
- Cypress Funds's portfolio value rose 27% quarter-over-quarter to $594M.
Based on Cypress Funds's 13F filing for Q4 2016, filed 7 Feb 2017.