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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
+13.05%
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
$355M
AUM Growth
+$57.6M
Cap. Flow
+$22.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
66.88%
Holding
23
New
4
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.1M
2
AAL icon
American Airlines Group
AAL
+$27.8M
3
GM icon
General Motors
GM
+$20M
4
ESNT icon
Essent Group
ESNT
+$16.5M
5
HD icon
Home Depot
HD
+$4.44M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$16.8M
2
FCX icon
Freeport-McMoran
FCX
+$16.5M
3
KSU
Kansas City Southern
KSU
+$14.2M
4
C icon
Citigroup
C
+$11.9M
5
NVR icon
NVR
NVR
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 48.38%
2 Consumer Discretionary 30.08%
3 Financials 11.88%
4 Real Estate 5.08%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$117B
$35.1M 9.89%
+236,000
New +$32.1M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$30.9M 8.72%
1,125,700
– –
AAL icon
3
American Airlines Group
AAL
$9.91B
$27.3M 7.69%
+1,081,000
New +$27.8M
MA icon
4
Mastercard
MA
$480B
$24M 6.77%
287,600
– –
BA icon
5
Boeing
BA
$169B
$22.2M 6.25%
162,500
+24,000
+17% +$3.12M
HD icon
6
Home Depot
HD
$338B
$22M 6.2%
267,000
+57,000
+27% +$4.44M
GM icon
7
General Motors
GM
$68.6B
$21.6M 6.09%
+528,600
New +$20M
ESNT icon
8
Essent Group
ESNT
$6.15B
$18.1M 5.1%
+752,500
New +$16.5M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$18M 5.09%
67,000
– –
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M 5.08%
226,700
– –
WHR icon
11
Whirlpool
WHR
$2.48B
$16.6M 4.69%
106,100
– –
ETN icon
12
Eaton
ETN
$155B
$16.6M 4.67%
217,500
– –
SLB icon
13
SLB Ltd
SLB
$70.3B
$16.3M 4.58%
180,500
– –
LEN icon
14
Lennar Class A
LEN
$20.2B
$14.4M 4.07%
383,245
-80,368
-17% -$2.71M
DHI icon
15
D.R. Horton
DHI
$42.4B
$14M 3.95%
627,700
-136,300
-18% -$2.63M
TOL icon
16
Toll Brothers
TOL
$14.1B
$11.8M 3.32%
318,000
-79,500
-20% -$2.64M
CMI icon
17
Cummins
CMI
$89.5B
$10.8M 3.05%
76,700
– –
UNP icon
18
Union Pacific
UNP
$179B
$10.8M 3.03%
128,000
-86,200
-40% -$6.83M
NVR icon
19
NVR
NVR
$17.5B
$6.26M 1.76%
6,100
-7,700
-56% -$7.31M
C icon
20
Citigroup
C
$217B
– –
-245,600
Closed -$11.9M
FCX icon
21
Freeport-McMoran
FCX
$83.9B
– –
-497,360
Closed -$16.5M
LPX icon
22
Louisiana-Pacific
LPX
$5.17B
– –
-955,900
Closed -$16.8M
KSU
23
DELISTED
Kansas City Southern
KSU
– –
-130,000
Closed -$14.2M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Funds held 23 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Funds deployed $22.4M of net new capital in Q4 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Lockheed Martin: 236,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $7.31M trimmed.

  • Cypress Funds's largest Q4 2013 buy was Lockheed Martin: 236,000 shares worth $35.1M.
  • Cypress Funds added most to Home Depot in Q4 2013, an estimated $4.44M increase.
  • Cypress Funds's biggest Q4 2013 reduction was NVR, cutting an estimated $7.31M.
  • Cypress Funds fully exited Louisiana-Pacific in Q4 2013, selling an estimated $16.8M.
  • Cypress Funds's ten largest holdings make up 67% of its $355M portfolio in Q4 2013.
  • Cypress Funds opened 4 new positions and closed 4 in Q4 2013.
  • Cypress Funds's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Cypress Funds's 13F filing for Q4 2013, filed 10 Feb 2014.