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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
+2.79%
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
$331M
AUM Growth
-$49.6M
Cap. Flow
-$50.3M
Cap. Flow %
-15.2%
Top 10 Hldgs %
69.34%
Holding
26
New
11
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.2M
2
MGA icon
Magna International
MGA
+$19.5M
3
HRG
HRG Group, Inc.
HRG
+$18.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.6M
5
LE icon
Lands' End
LE
+$12.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$66.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
LUV icon
Southwest Airlines
LUV
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Consumer Discretionary 19.74%
3 Healthcare 15.89%
4 Communication Services 14.23%
5 Financials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$30.3M 9.17%
100,000
-200
-0.2% -$59.7K
AAPL icon
2
Apple
AAPL
$4.9T
$30.1M 9.1%
960,000
+400
+0% +$12.8K
JPM icon
3
JPMorgan Chase
JPM
$907B
$25.1M 7.58%
+370,000
New +$24.2M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.9M 7.24%
950,000
+550,000
+138% +$13.6M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$23.2M 7%
270,000
– –
HCA icon
6
HCA Healthcare
HCA
$82.3B
$22.2M 6.72%
245,000
-23,000
-9% -$1.84M
MGA icon
7
Magna International
MGA
$18.1B
$19.6M 5.93%
+350,000
New +$19.5M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$18.7M 5.67%
+1,442,089
New +$18.2M
MA icon
9
Mastercard
MA
$480B
$18.7M 5.65%
200,000
-134,200
-40% -$12.3M
M icon
10
Macy's
M
$6.23B
$17.5M 5.29%
259,400
-148,500
-36% -$10M
DAL icon
11
Delta Air Lines
DAL
$55.4B
$16.4M 4.97%
400,000
+49,300
+14% +$2.15M
AAL icon
12
American Airlines Group
AAL
$9.91B
$16M 4.83%
400,000
+56,500
+16% +$2.58M
BID
13
DELISTED
Sotheby's
BID
$11.3M 3.42%
+250,000
New +$11.1M
LE icon
14
Lands' End
LE
$357M
$11.2M 3.38%
+450,000
New +$12.9M
LMT icon
15
Lockheed Martin
LMT
$117B
$9.29M 2.81%
50,000
-345,900
-87% -$66.6M
GM icon
16
General Motors
GM
$68.6B
$8.33M 2.52%
+250,000
New +$8.92M
SPB icon
17
Spectrum Brands
SPB
$2.04B
$7.65M 2.31%
+75,000
New +$7.05M
MX icon
18
Magnachip Semiconductor
MX
$125M
$6.18M 1.87%
+800,000
New +$5.14M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$5.36M 1.62%
+350,000
New +$5.2M
VYX icon
20
NCR Voyix
VYX
$1.13B
$4.97M 1.5%
+268,950
New +$4.97M
KBH icon
21
KB Home
KBH
$3.44B
$3.32M 1%
+200,000
New +$3.05M
LUV icon
22
Southwest Airlines
LUV
$23.5B
– –
-460,000
Closed -$20.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
– –
-195,000
Closed -$26.2M
UNP icon
24
Union Pacific
UNP
$179B
– –
-233,600
Closed -$25.3M
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
– –
-228,969
Closed -$26.1M

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VC
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DL
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ECA
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BWM
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LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Funds held 26 positions worth $331M, down 13% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Funds withdrew a net $50.3M in Q2 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Funds opened a new position in JPMorgan Chase worth $25.1M.

  • Cypress Funds's largest Q2 2015 buy was JPMorgan Chase: 370,000 shares worth $25.1M.
  • Cypress Funds added most to Houghton Mifflin Harcourt Company in Q2 2015, an estimated $13.6M increase.
  • Cypress Funds's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $66.6M.
  • Cypress Funds fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $26.2M.
  • Cypress Funds's ten largest holdings make up 69% of its $331M portfolio in Q2 2015.
  • Cypress Funds opened 11 new positions and closed 4 in Q2 2015.
  • Cypress Funds's portfolio value fell 13% quarter-over-quarter to $331M.

Based on Cypress Funds's 13F filing for Q2 2015, filed 13 Aug 2015.