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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
+6.94%
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
$414M
AUM Growth
+$59.7M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
22
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$17.9M |
| 2 |
Lockheed Martin
LMT
|
+$17.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$17M |
| 5 |
Whirlpool
WHR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$21.6M |
| 2 |
Cummins
CMI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.43% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Financials | 9.26% |
| 4 | Real Estate | 4.35% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$117B
| $56.8M | 13.71% |
348,000
+112,000
| +47% | +$17.6M |
|
2
American Airlines Group
AAL
$9.91B
| $39.6M | 9.55% |
1,081,000
| – | – |
|
3
Delta Air Lines
DAL
$55.4B
| $39M | 9.41% |
1,125,700
| – | – |
|
4
Mastercard
MA
$480B
| $21.5M | 5.18% |
287,600
| – | – |
|
5
Home Depot
HD
$338B
| $21.1M | 5.1% |
267,000
| – | – |
|
6
Boeing
BA
$169B
| $20.4M | 4.92% |
162,500
| – | – |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 4.42% |
+210,000
| New | +$17.1M |
|
|
8
Flowserve
FLS
$8.75B
| $18.2M | 4.4% |
+232,800
| New | +$17.9M |
|
|
9
Whirlpool
WHR
$2.48B
| $18.2M | 4.4% |
122,000
+15,900
| +15% | +$2.3M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18M | 4.35% |
226,700
| – | – |
|
11
SLB Ltd
SLB
$70.3B
| $17.6M | 4.25% |
180,500
| – | – |
|
|
12
Fluor
FLR
$6.85B
| $17M | 4.09% |
+218,200
| New | +$17M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 4.09% |
67,000
| – | – |
|
14
Essent Group
ESNT
$6.15B
| $16.9M | 4.08% |
752,500
| – | – |
|
15
Eaton
ETN
$155B
| $16.3M | 3.94% |
217,500
| – | – |
|
16
Lennar Class A
LEN
$20.2B
| $14.5M | 3.49% |
383,245
| – | – |
|
17
D.R. Horton
DHI
$42.4B
| $13.6M | 3.28% |
627,700
| – | – |
|
18
Union Pacific
UNP
$179B
| $12M | 2.9% |
128,000
| – | – |
|
19
Toll Brothers
TOL
$14.1B
| $11.4M | 2.75% |
318,000
| – | – |
|
20
NVR
NVR
$17.5B
| $7M | 1.69% |
6,100
| – | – |
|
|
21
Cummins
CMI
$89.5B
| – | – |
-76,700
| Closed | -$10.8M |
|
|
22
General Motors
GM
$68.6B
| – | – |
-528,600
| Closed | -$21.6M |
|
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Cypress Funds's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Funds held 22 positions worth $414M, up 17% from $355M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cypress Funds deployed $39.4M of net new capital in Q1 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Flowserve: 232,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was General Motors, an estimated $21.6M sold.
- Cypress Funds's largest Q1 2014 buy was Flowserve: 232,800 shares worth $18.2M.
- Cypress Funds added most to Lockheed Martin in Q1 2014, an estimated $17.6M increase.
- Cypress Funds fully exited General Motors in Q1 2014, selling an estimated $21.6M.
- Cypress Funds's ten largest holdings make up 65% of its $414M portfolio in Q1 2014.
- Cypress Funds opened 3 new positions and closed 2 in Q1 2014.
- Cypress Funds's portfolio value rose 17% quarter-over-quarter to $414M.
Based on Cypress Funds's 13F filing for Q1 2014, filed 8 May 2014.