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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
-7.74%
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
$345M
AUM Growth
+$14M
Cap. Flow
+$47.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
65.63%
Holding
29
New
7
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
CYH icon
Community Health Systems
CYH
+$12.4M
3
SPB icon
Spectrum Brands
SPB
+$12.1M
4
MGA icon
Magna International
MGA
+$10.5M
5
LMT icon
Lockheed Martin
LMT
+$10.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$17.5M
2
AAPL icon
Apple
AAPL
+$17M
3
BID
Sotheby's
BID
+$11.3M
4
LE icon
Lands' End
LE
+$11.2M
5
GM icon
General Motors
GM
+$8.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Consumer Discretionary 17.8%
3 Healthcare 16.9%
4 Communication Services 13.4%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.1B
$26.6M 7.7%
553,175
+203,175
+58% +$10.5M
JPM icon
2
JPMorgan Chase
JPM
$907B
$26.5M 7.69%
435,000
+65,000
+18% +$4.26M
AGN
3
DELISTED
Allergan plc
AGN
$24.7M 7.17%
91,000
-9,000
-9% -$2.76M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$24.3M 7.04%
270,000
– –
HCA icon
5
HCA Healthcare
HCA
$82.3B
$24M 6.95%
310,000
+65,000
+27% +$5.76M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22M 6.37%
1,081,000
+131,000
+14% +$3.12M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$21.2M 6.14%
1,805,306
+363,217
+25% +$4.74M
LMT icon
8
Lockheed Martin
LMT
$117B
$20.9M 6.05%
100,700
+50,700
+101% +$10.3M
AAL icon
9
American Airlines Group
AAL
$9.91B
$18.3M 5.29%
470,000
+70,000
+18% +$2.87M
SPB icon
10
Spectrum Brands
SPB
$2.04B
$18M 5.23%
197,000
+122,000
+163% +$12.1M
DAL icon
11
Delta Air Lines
DAL
$55.4B
$17.9M 5.2%
400,000
– –
HD icon
12
Home Depot
HD
$338B
$15M 4.35%
+130,000
New +$15M
MA icon
13
Mastercard
MA
$480B
$14.4M 4.18%
160,000
-40,000
-20% -$3.76M
MX icon
14
Magnachip Semiconductor
MX
$125M
$11.3M 3.27%
1,710,000
+910,000
+114% +$7.53M
AAPL icon
15
Apple
AAPL
$4.9T
$10.5M 3.04%
380,000
-580,000
-60% -$17M
LEN icon
16
Lennar Class A
LEN
$20.2B
$9.63M 2.79%
+210,112
New +$10.3M
CYH icon
17
Community Health Systems
CYH
$465M
$9.56M 2.77%
+270,556
New +$12.4M
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$8.84M 2.56%
+105,000
New +$9.61M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$6.54M 1.9%
500,000
+150,000
+43% +$2.17M
CYH icon
20
CALL
Community Health Systems
CYH
$465M
$5.13M 1.49%
+145,200
New +$6.66M
PHM icon
21
CALL
Pultegroup
PHM
$24B
$4.72M 1.37%
+250,000
New +$5.09M
KBH icon
22
KB Home
KBH
$3.44B
$3.66M 1.06%
270,000
+70,000
+35% +$1.07M
WRLD icon
23
PUT
World Acceptance Corp
WRLD
$891M
$1.34M 0.39%
+50,000
New +$2.13M
GM icon
24
General Motors
GM
$68.6B
– –
-250,000
Closed -$8.33M
LE icon
25
Lands' End
LE
$357M
– –
-450,000
Closed -$11.2M
1
2

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SC
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VC
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DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Funds held 29 positions worth $345M, up 4.2% from $331M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Funds deployed $47.4M of net new capital in Q3 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 130,000 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17M trimmed.

  • Cypress Funds's largest Q3 2015 buy was Home Depot: 130,000 shares worth $15M.
  • Cypress Funds added most to Spectrum Brands in Q3 2015, an estimated $12.1M increase.
  • Cypress Funds's biggest Q3 2015 reduction was Apple, cutting an estimated $17M.
  • Cypress Funds fully exited Macy's in Q3 2015, selling an estimated $17.5M.
  • Cypress Funds's ten largest holdings make up 66% of its $345M portfolio in Q3 2015.
  • Cypress Funds opened 7 new positions and closed 6 in Q3 2015.
  • Cypress Funds's portfolio value rose 4.2% quarter-over-quarter to $345M.

Based on Cypress Funds's 13F filing for Q3 2015, filed 12 Nov 2015.