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
+0.22%
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
$317M
AUM Growth
-$65.2M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
20
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$20M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Fluor
FLR
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$21.6M |
| 2 |
Delta Air Lines
DAL
|
+$21.5M |
| 3 |
American Airlines Group
AAL
|
+$21.3M |
| 4 |
Flowserve
FLS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.46% |
| 2 | Healthcare | 17.88% |
| 3 | Energy | 11.72% |
| 4 | Financials | 6.7% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$117B
| $63.6M | 20.04% |
348,000
| – | – |
|
2
Union Pacific
UNP
$179B
| $21.7M | 6.83% |
200,000
| – | – |
|
3
Mastercard
MA
$480B
| $21.3M | 6.7% |
287,600
| – | – |
|
4
Boeing
BA
$169B
| $20.7M | 6.52% |
162,500
| – | – |
|
|
5
Delta Air Lines
DAL
$55.4B
| $20.3M | 6.41% |
562,700
-563,000
| -50% | -$21.5M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $19.8M | 6.23% |
+82,000
| New | +$18.4M |
|
|
7
American Airlines Group
AAL
$9.91B
| $19.2M | 6.04% |
540,500
-540,500
| -50% | -$21.3M |
|
|
8
Thermo Fisher Scientific
TMO
$198B
| $18.9M | 5.94% |
+155,000
| New | +$18.8M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.9M | 5.94% |
226,700
| – | – |
|
|
10
Halliburton
HAL
$29.4B
| $18.8M | 5.93% |
+292,000
| New | +$20M |
|
11
SLB Ltd
SLB
$70.3B
| $18.4M | 5.78% |
180,500
| – | – |
|
12
Zimmer Biomet
ZBH
$17.6B
| $18.1M | 5.7% |
185,400
| – | – |
|
|
13
Fluor
FLR
$6.85B
| $17.8M | 5.62% |
267,200
+49,000
| +22% | +$3.6M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 5% |
67,000
| – | – |
|
15
Essent Group
ESNT
$6.15B
| – | – |
-330,366
| Closed | -$6.64M |
|
|
16
Flowserve
FLS
$8.75B
| – | – |
-232,800
| Closed | -$17.3M |
|
|
17
Home Depot
HD
$338B
| – | – |
-267,000
| Closed | -$21.6M |
|
|
18
Whirlpool
WHR
$2.48B
| – | – |
-122,000
| Closed | -$17M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-210,000
| Closed | -$14.3M |
|
Similar funds
SC
VC
DL
ECA
BWM
LSA
TPWA
MHC
Cypress Funds's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Funds held 20 positions worth $317M, down 17% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cypress Funds withdrew a net $58.8M in Q3 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was Home Depot, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 66% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cypress Funds opened a new position in Halliburton worth $18.8M.
- Cypress Funds's largest Q3 2014 buy was Halliburton: 292,000 shares worth $18.8M.
- Cypress Funds added most to Fluor in Q3 2014, an estimated $3.6M increase.
- Cypress Funds's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $21.5M.
- Cypress Funds fully exited Home Depot in Q3 2014, selling an estimated $21.6M.
- Cypress Funds's ten largest holdings make up 77% of its $317M portfolio in Q3 2014.
- Cypress Funds opened 3 new positions and closed 5 in Q3 2014.
- Cypress Funds's portfolio value fell 17% quarter-over-quarter to $317M.
Based on Cypress Funds's 13F filing for Q3 2014, filed 6 Nov 2014.