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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
+4.03%
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
$381M
AUM Growth
+$1.04M
Cap. Flow
-$9.32M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.93%
Holding
16
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$20.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.23M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$17.8M
2
AAL icon
American Airlines Group
AAL
+$10M
3
DAL icon
Delta Air Lines
DAL
+$9.83M

Sector Composition

Rank Sector Weight
1 Industrials 42.03%
2 Healthcare 26.89%
3 Communication Services 8.3%
4 Technology 7.85%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$117B
$80.4M 21.12%
395,900
– –
AAPL icon
2
Apple
AAPL
$4.9T
$29.9M 7.85%
959,600
– –
AGN
3
DELISTED
Allergan plc
AGN
$29.8M 7.84%
100,200
– –
MA icon
4
Mastercard
MA
$480B
$28.9M 7.59%
334,200
– –
M icon
5
Macy's
M
$6.23B
$26.5M 6.96%
407,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$26.2M 6.88%
195,000
– –
ZBH icon
7
Zimmer Biomet
ZBH
$17.6B
$26.1M 6.87%
228,969
– –
UNP icon
8
Union Pacific
UNP
$179B
$25.3M 6.65%
233,600
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$22.2M 5.83%
270,000
– –
LUV icon
10
Southwest Airlines
LUV
$23.5B
$20.4M 5.36%
+460,000
New +$20.1M
HCA icon
11
HCA Healthcare
HCA
$82.3B
$20.2M 5.3%
268,000
– –
AAL icon
12
American Airlines Group
AAL
$9.91B
$18.1M 4.76%
343,500
-197,000
-36% -$10M
DAL icon
13
Delta Air Lines
DAL
$55.4B
$15.8M 4.14%
350,700
-212,000
-38% -$9.83M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.39M 2.47%
+400,000
New +$8.23M
BA icon
15
Boeing
BA
$169B
– –
-137,100
Closed -$17.8M

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DL
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ECA
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BWM
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LSA
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TPWA
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Funds held 16 positions worth $381M, up 0.27% from $379M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cypress Funds's Q1 2015 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 460,000 shares worth $20.4M. The largest sale was Boeing, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Funds's largest Q1 2015 buy was Southwest Airlines: 460,000 shares worth $20.4M.
  • Cypress Funds's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $10M.
  • Cypress Funds fully exited Boeing in Q1 2015, selling an estimated $17.8M.
  • Cypress Funds's ten largest holdings make up 83% of its $381M portfolio in Q1 2015.
  • Cypress Funds opened 2 new positions and closed 1 in Q1 2015.
  • Cypress Funds's portfolio value rose 0.27% quarter-over-quarter to $381M.

Based on Cypress Funds's 13F filing for Q1 2015, filed 13 May 2015.