THE CYPRESS FUNDS

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

  • Top 5 stock holdings are LMT, American Airls, DAL, HD, SLB. These five stock positions account for 49.35% of CYPRESS FUNDS's total stock portfolio.
  • Added to shares of these 3 stocks: ZMH (+$18.69M), UNP (+$13.57M), Gulf Coast Ultra Deep Royalty (+$6.11M).
  • Started 2 new stock positions in Gulf Coast Ultra Deep Royalty, ZMH.
  • Reduced shares in these 6 stocks: Eaton (-$16.34M), LEN (-$14.45M), (-$13.59M), TOL (-$11.42M), Essent (-$8.48M), NVR (-$7.00M).
  • Sold out of its positions in DHI, LEN, NVR, TOL, Eaton.
  • As of June 30, 2014, CYPRESS FUNDS has $382.69M in assets under management (AUM). Assets under management dropped from a total value of $414.40M to $382.69M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net seller by $32.91M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 14.62 348000 160.73 175.37
American Airls 12.14 1081000 42.96 0.00
DAL Delta Air Lines 11.39 1125700 38.72 40.39
HD Home Depot 5.65 267000 80.96 90.72
SLB Schlumberger 5.56 180500 117.95 108.93
MA MasterCard Incorporated 5.52 287600 73.47 76.41
BA Boeing Company 5.40 162500 127.23 127.26
UNP Union Pacific Corporation 5.21 +212.00% 200000 99.75 105.77
ZMH Zimmer Holdings 4.89 NEW 180000 103.86 100.40
HOT Starwood Hotels & Resorts Worldwide 4.79 226700 80.82 84.21
FLS Flowserve Corporation 4.52 232800 74.35 75.95
WHR Whirlpool Corporation 4.44 122000 139.22 152.26
PCP Precision Castparts 4.42 67000 252.40 242.41
FLR Fluor Corporation 4.38 218200 76.90 74.08
CBI Chicago Bridge & Iron Company N.V. 3.74 210000 68.20 63.30
Essent 1.73 -56.00% 330366 20.09 0.00
Gulf Coast Ultra Deep Royalty 1.60 NEW 2085000 2.93 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS