THE CYPRESS FUNDS

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

  • Top 5 stock holdings are LMT, DAL, American Airls, MA, BA. These five stock positions account for 39.33% of CYPRESS FUNDS's total stock portfolio.
  • Added to shares of these 6 stocks: LMT (+$35.08M), American Airls (+$27.30M), GM (+$21.60M), Essent (+$18.11M), HD, BA.
  • Started 4 new stock positions in American Airls, LMT, Essent, GM.
  • Reduced shares in these 9 stocks: LPX (-$16.81M), (-$16.45M), KSU (-$14.22M), Citi (-$11.91M), NVR (-$7.90M), UNP (-$7.24M), DHI, LEN, TOL.
  • Sold out of its positions in Citi, FCX, KSU, LPX.
  • As of Dec. 31, 2013, CYPRESS FUNDS has $354.75M in assets under management (AUM). Assets under management grew from a total value of $297.12M to $354.75M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net buyer by $26.51M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 9.89 NEW 236000 148.66 157.02
DAL Delta Air Lines 8.72 1125700 27.47 32.45
American Airls 7.69 NEW 1081000 25.25 0.00
MA MasterCard Incorporated 6.77 28760 835.47 73.01
BA Boeing Company 6.25 +17.00% 162500 136.49 124.82
HD Home Depot 6.20 +27.00% 267000 82.34 76.04
GM General Motors Company 6.09 NEW 528600 40.87 33.56
Essent 5.10 NEW 752500 24.06 0.00
PCP Precision Castparts 5.09 67000 269.30 250.11
HOT Starwood Hotels & Resorts Worldwide 5.08 226700 79.45 76.25
WHR Whirlpool Corporation 4.69 106100 156.86 152.74
Eaton 4.67 217500 76.12 0.00
SLB Schlumberger 4.58 180500 90.11 100.83
LEN Lennar Corporation 4.07 -17.00% 364800 39.56 38.73
DHI D.R. Horton 3.95 -17.00% 627700 22.32 21.84
TOL Toll Brothers 3.32 -20.00% 318000 37.00 34.53
CMI Cummins 3.05 76700 140.96 143.36
UNP Union Pacific Corporation 3.03 -40.00% 64000 168.00 187.36
NVR NVR 1.76 -55.00% 6100 1026.07 1141.98

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS