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, MA, HD. These five stock positions account for 42.95% of CYPRESS FUNDS's total stock portfolio.
  • Added to shares of these 6 stocks: MA (+$19.34M), CBI (+$18.30M), LMT (+$18.28M), FLS (+$18.24M), FLR (+$16.96M), WHR.
  • Started 3 new stock positions in CBI, FLR, FLS.
  • Reduced shares in these 2 stocks: GM (-$21.60M), CMI (-$10.81M).
  • Sold out of its positions in CMI, GM.
  • As of March 31, 2014, CYPRESS FUNDS has $414.40M in assets under management (AUM). Assets under management grew from a total value of $354.75M to $414.40M.
  • Independent of market fluctuations, CYPRESS FUNDS was a net buyer by $61.08M worth of stocks in the most recent quarter.

CYPRESS FUNDS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 13.71 +47.00% 348000 163.24 167.93
American Airls 9.55 1081000 36.60 0.00
DAL Delta Air Lines 9.41 1125700 34.65 37.46
MA MasterCard Incorporated 5.18 +900.00% 287600 74.70 74.52
HD Home Depot 5.10 267000 79.13 81.26
BA Boeing Company 4.92 162500 125.49 120.89
CBI Chicago Bridge & Iron Company N.V. 4.42 NEW 210000 87.15 59.95
WHR Whirlpool Corporation 4.40 +14.00% 122000 149.46 143.00
FLS Flowserve Corporation 4.40 NEW 232800 78.34 74.93
HOT Starwood Hotels & Resorts Worldwide 4.35 226700 79.60 77.65
SLB Schlumberger 4.25 180500 97.50 108.49
FLR Fluor Corporation 4.09 NEW 218200 77.73 74.49
PCP Precision Castparts 4.09 67000 252.76 229.60
Essent 4.08 752500 22.46 0.00
Eaton 3.94 217500 75.12 0.00
LEN Lennar Corporation 3.49 364800 39.62 36.56
DHI D.R. Horton 3.28 627700 21.65 20.62
UNP Union Pacific Corporation 2.90 64000 187.66 98.67
TOL Toll Brothers 2.75 318000 35.90 32.54
NVR NVR 1.69 6100 1147.05 1107.98

Past 13F-HR SEC Filings for CYPRESS FUNDS

View All Filings for CYPRESS FUNDS