THE CYPRESS FUNDS

Latest statistics and disclosures from THE CYPRESS FUNDS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LPX, LCC, DHI, DAL, LEN. These five stock positions account for 39.13% of THE CYPRESS FUNDS's total stock portfolio.
  • Added to shares of LCC (+$23.64M), DAL (+$23.15M), FAF.
  • Started new stock positions in LCC, DAL.
  • Reduced shares in these stocks: CAT (-$18.91M), AAPL (-$13.30M), INTC (-$10.72M), CMI, BWA, DE.
  • Sold out of its positions in AAPL, CAT, INTC.
  • As of March 31, 2013, THE CYPRESS FUNDS has $302.86M in assets under management (AUM). Assets under management grew from a total value of $287.20M to $302.86M.
  • Independent of market fluctuations, THE CYPRESS FUNDS was a net seller by $3.97M worth of stocks in the most recent quarter.

THE CYPRESS FUNDS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LPX Louisiana-Pacific Corporation 8.49 1190000 21.60 17.03
LCC US Airways 7.81 NEW 1393000 16.97 17.15
DHI D.R. Horton 7.66 955000 24.30 24.03
DAL Delta Air Lines 7.64 NEW 1402000 16.51 18.95
LEN Lennar Corporation 7.53 550000 41.48 38.83
MA MasterCard Incorporated 6.43 36000 541.14 583.79
FCX Freeport-McMoRan Copper & Gold 6.21 567760 33.10 29.51
FAF First American Financial 6.17 +19.00% 731000 25.57 22.58
NVR NVR 6.06 17000 1080.12 984.35
HOT Starwood Hotels & Resorts Worldwide 5.91 280900 63.73 67.04
TOL Toll Brothers 5.62 497000 34.24 33.60
MMR McMoRan Exploration 4.97 920000 16.35 0.00
SWK Stanley Black & Decker 4.87 182200 80.97 80.76
PCP Precision Castparts 4.35 69400 189.63 219.95
CMI Cummins 3.63 -25.00% 95000 115.81 116.05
BWA BorgWarner 3.53 -25.00% 138400 77.34 86.26
DE Deere & Company 3.12 -26.00% 109800 85.98 84.82

Past 13F-HR SEC Filings for THE CYPRESS FUNDS

View All Filings for THE CYPRESS FUNDS