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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
+5.81%
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
$393M
AUM Growth
+$48.4M
Cap. Flow
+$38.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
58.66%
Holding
30
New
7
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.4M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
GM icon
General Motors
GM
+$14.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$24.7M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$22M
3
AAPL icon
Apple
AAPL
+$10.5M
4
CYH icon
Community Health Systems
CYH
+$9.56M
5
JPM icon
JPMorgan Chase
JPM
+$7.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.64%
2 Industrials 27.21%
3 Technology 11.6%
4 Financials 9.25%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$28.3M 7.19%
270,000
– –
MGA icon
2
Magna International
MGA
$18.1B
$28M 7.12%
690,000
+136,825
+25% +$6.37M
HCA icon
3
HCA Healthcare
HCA
$82.3B
$24.7M 6.28%
365,000
+55,000
+18% +$3.84M
NOC icon
4
Northrop Grumman
NOC
$74.1B
$24.1M 6.12%
+127,500
New +$23.4M
LMT icon
5
Lockheed Martin
LMT
$117B
$21.9M 5.56%
100,700
– –
SWKS icon
6
Skyworks Solutions
SWKS
$8.93B
$21.1M 5.37%
275,000
+170,000
+162% +$13.6M
SPB icon
7
Spectrum Brands
SPB
$2.04B
$20.9M 5.31%
205,000
+8,000
+4% +$765K
JPM icon
8
JPMorgan Chase
JPM
$907B
$20.8M 5.29%
315,000
-120,000
-28% -$7.81M
AAL icon
9
American Airlines Group
AAL
$9.91B
$20.8M 5.28%
490,000
+20,000
+4% +$867K
AMZN icon
10
Amazon
AMZN
$2.66T
$20.3M 5.16%
+600,000
New +$18.9M
DAL icon
11
Delta Air Lines
DAL
$55.4B
$20.3M 5.16%
400,000
– –
HRG
12
DELISTED
HRG Group, Inc.
HRG
$20M 5.09%
1,477,200
-328,106
-18% -$4.3M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.7M 4.51%
+220,000
New +$18.3M
HD icon
14
Home Depot
HD
$338B
$17.2M 4.37%
130,000
– –
MA icon
15
Mastercard
MA
$480B
$15.6M 3.96%
160,000
– –
GM icon
16
General Motors
GM
$68.6B
$14.3M 3.63%
+420,000
New +$14.6M
AVGO icon
17
Broadcom
AVGO
$1.76T
$13.1M 3.32%
+900,000
New +$11.7M
MX icon
18
Magnachip Semiconductor
MX
$125M
$11.4M 2.91%
2,161,111
+451,111
+26% +$2.56M
LEN icon
19
Lennar Class A
LEN
$20.2B
$9.78M 2.49%
210,112
– –
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.98M 2.03%
+50,000
New +$8.33M
TPH
21
DELISTED
Tri Pointe Homes
TPH
$7.29M 1.85%
575,000
+75,000
+15% +$1M
KBH icon
22
KB Home
KBH
$3.44B
$3.92M 1%
317,500
+47,500
+18% +$640K
NUS icon
23
PUT
Nu Skin
NUS
$254M
$2.16M 0.55%
+57,000
New +$2.1M
WRLD icon
24
PUT
World Acceptance Corp
WRLD
$891M
$1.85M 0.47%
50,000
– –
AAPL icon
25
Apple
AAPL
$4.9T
– –
-380,000
Closed -$10.5M
1
2

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Funds held 30 positions worth $393M, up 14% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Funds deployed $38.2M of net new capital in Q4 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Northrop Grumman: 127,500 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.81M trimmed.

  • Cypress Funds's largest Q4 2015 buy was Northrop Grumman: 127,500 shares worth $24.1M.
  • Cypress Funds added most to Skyworks Solutions in Q4 2015, an estimated $13.6M increase.
  • Cypress Funds's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $7.81M.
  • Cypress Funds fully exited Allergan plc in Q4 2015, selling an estimated $24.7M.
  • Cypress Funds's ten largest holdings make up 59% of its $393M portfolio in Q4 2015.
  • Cypress Funds opened 7 new positions and closed 6 in Q4 2015.
  • Cypress Funds's portfolio value rose 14% quarter-over-quarter to $393M.

Based on Cypress Funds's 13F filing for Q4 2015, filed 10 Feb 2016.