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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
+3.8%
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
$383M
AUM Growth
-$31.7M
(-7.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
22
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$18.1M |
| 2 |
Union Pacific
UNP
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$16.3M |
| 2 |
Lennar Class A
LEN
|
+$14.5M |
| 3 |
D.R. Horton
DHI
|
+$13.6M |
| 4 |
Toll Brothers
TOL
|
+$11.4M |
| 5 |
Essent Group
ESNT
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 65.83% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.26% |
| 4 | Energy | 5.56% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$117B
| $55.9M | 14.62% |
348,000
| – | – |
|
2
American Airlines Group
AAL
$9.91B
| $46.4M | 12.14% |
1,081,000
| – | – |
|
3
Delta Air Lines
DAL
$55.4B
| $43.6M | 11.39% |
1,125,700
| – | – |
|
4
Home Depot
HD
$338B
| $21.6M | 5.65% |
267,000
| – | – |
|
5
SLB Ltd
SLB
$70.3B
| $21.3M | 5.56% |
180,500
| – | – |
|
6
Mastercard
MA
$480B
| $21.1M | 5.52% |
287,600
| – | – |
|
7
Boeing
BA
$169B
| $20.7M | 5.4% |
162,500
| – | – |
|
|
8
Union Pacific
UNP
$179B
| $19.9M | 5.21% |
200,000
+72,000
| +56% | +$6.98M |
|
|
9
Zimmer Biomet
ZBH
$17.6B
| $18.7M | 4.89% |
+185,400
| New | +$18.1M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 4.79% |
226,700
| – | – |
|
11
Flowserve
FLS
$8.75B
| $17.3M | 4.52% |
232,800
| – | – |
|
12
Whirlpool
WHR
$2.48B
| $17M | 4.44% |
122,000
| – | – |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 4.42% |
67,000
| – | – |
|
14
Fluor
FLR
$6.85B
| $16.8M | 4.38% |
218,200
| – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 3.74% |
210,000
| – | – |
|
|
16
Essent Group
ESNT
$6.15B
| $6.64M | 1.73% |
330,366
-422,134
| -56% | -$8.58M |
|
|
17
D.R. Horton
DHI
$42.4B
| – | – |
-627,700
| Closed | -$13.6M |
|
|
18
Eaton
ETN
$155B
| – | – |
-217,500
| Closed | -$16.3M |
|
|
19
Lennar Class A
LEN
$20.2B
| – | – |
-383,245
| Closed | -$14.5M |
|
20
NVR
NVR
$17.5B
| – | – |
-6,100
| Closed | -$7M |
|
|
21
Toll Brothers
TOL
$14.1B
| – | – |
-318,000
| Closed | -$11.4M |
|
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Cypress Funds's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Funds held 22 positions worth $383M, down 7.7% from $414M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cypress Funds withdrew a net $40.2M in Q2 2014, closing 5 positions and reducing 1 holding. Its most notable exit was Eaton, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cypress Funds opened a new position in Zimmer Biomet worth $18.7M.
- Cypress Funds's largest Q2 2014 buy was Zimmer Biomet: 185,400 shares worth $18.7M.
- Cypress Funds added most to Union Pacific in Q2 2014, an estimated $6.98M increase.
- Cypress Funds's biggest Q2 2014 reduction was Essent Group, cutting an estimated $8.58M.
- Cypress Funds fully exited Eaton in Q2 2014, selling an estimated $16.3M.
- Cypress Funds's ten largest holdings make up 75% of its $383M portfolio in Q2 2014.
- Cypress Funds opened 2 new positions and closed 5 in Q2 2014.
- Cypress Funds's portfolio value fell 7.7% quarter-over-quarter to $383M.
Based on Cypress Funds's 13F filing for Q2 2014, filed 7 Aug 2014.