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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
+12.91%
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
$379M
AUM Growth
+$62M
(+20%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
19
New
4
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Macy's
M
|
+$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
HCA Healthcare
HCA
|
+$18.8M |
| 5 |
Lockheed Martin
LMT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.9M |
| 2 |
Halliburton
HAL
|
+$18.8M |
| 3 |
SLB Ltd
SLB
|
+$18.4M |
| 4 |
Fluor
FLR
|
+$17.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.05% |
| 2 | Healthcare | 25.06% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$117B
| $76.2M | 20.09% |
395,900
+47,900
| +14% | +$8.89M |
|
2
American Airlines Group
AAL
$9.91B
| $29M | 7.64% |
540,500
| – | – |
|
3
Mastercard
MA
$480B
| $28.8M | 7.59% |
334,200
+46,600
| +16% | +$3.8M |
|
4
Union Pacific
UNP
$179B
| $27.8M | 7.33% |
233,600
+33,600
| +17% | +$3.86M |
|
5
Delta Air Lines
DAL
$55.4B
| $27.7M | 7.29% |
562,700
| – | – |
|
|
6
Macy's
M
$6.23B
| $26.8M | 7.07% |
+407,900
| New | +$24.7M |
|
|
7
Apple
AAPL
$4.9T
| $26.5M | 6.98% |
+959,600
| New | +$26.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $25.8M | 6.8% |
100,200
+18,200
| +22% | +$4.55M |
|
9
Zimmer Biomet
ZBH
$17.6B
| $25.2M | 6.64% |
228,969
+43,569
| +24% | +$4.59M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $24.4M | 6.44% |
195,000
+40,000
| +26% | +$4.86M |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $21.1M | 5.55% |
+270,000
| New | +$20.6M |
|
|
12
HCA Healthcare
HCA
$82.3B
| $19.7M | 5.18% |
+268,000
| New | +$18.8M |
|
13
Boeing
BA
$169B
| $17.8M | 4.7% |
137,100
-25,400
| -16% | -$3.22M |
|
|
14
Fluor
FLR
$6.85B
| – | – |
-267,200
| Closed | -$17.8M |
|
|
15
Halliburton
HAL
$29.4B
| – | – |
-292,000
| Closed | -$18.8M |
|
|
16
SLB Ltd
SLB
$70.3B
| – | – |
-180,500
| Closed | -$18.4M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-67,000
| Closed | -$15.9M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-226,700
| Closed | -$18.9M |
|
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Cypress Funds's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Funds held 19 positions worth $379M, up 20% from $317M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cypress Funds deployed $27.8M of net new capital in Q4 2014, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 959,600 shares worth $26.5M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Boeing, an estimated $3.22M trimmed.
- Cypress Funds's largest Q4 2014 buy was Apple: 959,600 shares worth $26.5M.
- Cypress Funds added most to Lockheed Martin in Q4 2014, an estimated $8.89M increase.
- Cypress Funds's biggest Q4 2014 reduction was Boeing, cutting an estimated $3.22M.
- Cypress Funds fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $18.9M.
- Cypress Funds's ten largest holdings make up 84% of its $379M portfolio in Q4 2014.
- Cypress Funds opened 4 new positions and closed 5 in Q4 2014.
- Cypress Funds's portfolio value rose 20% quarter-over-quarter to $379M.
Based on Cypress Funds's 13F filing for Q4 2014, filed 10 Feb 2015.