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Black Cypress Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.97M
Cap. Flow
+$3.05M
Cap. Flow %
2.91%
Top 10 Hldgs %
79.23%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.02M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.68M
3
SLB icon
SLB Ltd
SLB
+$1.67M
4
USB icon
US Bancorp
USB
+$1.46M
5
WCC
WESCO International
WCC
+$573K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.04M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
JCI icon
Johnson Controls International
JCI
+$1.43M
4
DIS icon
Walt Disney
DIS
+$496K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 34.24%
2 Financials 19.16%
3 Energy 14.06%
4 Consumer Discretionary 13.01%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$198K 0.19%
1,087
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$168K 0.16%
1,813
+1
+0.1% +$86
LUV icon
28
Southwest Airlines
LUV
$23B
$165K 0.16%
5,778
-1,066
-16% -$29.7K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$117K 0.11%
4,666
+859
+23% +$21.5K
DIS icon
30
Walt Disney
DIS
$181B
$107K 0.1%
1,081
-4,603
-81% -$496K
JPM icon
31
JPMorgan Chase
JPM
$950B
$47.5K 0.05%
235
-500
-68% -$97.8K
1
2

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AWF
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RPA
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CRIG
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RB
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Black Cypress Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Cypress Capital Management held 31 positions worth $105M, down 1.8% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Black Cypress Capital Management's Q2 2024 filing shows 2 new, 18 increased and 10 reduced positions. Its largest new stake was Starbucks: 49,300 shares worth $3.84M. The largest sale was Bank of America, an estimated $5.04M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q2 2024 buy was Starbucks: 49,300 shares worth $3.84M.
  • Black Cypress Capital Management added most to SLB Ltd in Q2 2024, an estimated $1.67M increase.
  • Black Cypress Capital Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.04M.
  • Black Cypress Capital Management's ten largest holdings make up 79% of its $105M portfolio in Q2 2024.
  • Black Cypress Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Black Cypress Capital Management's portfolio value fell 1.8% quarter-over-quarter to $105M.

Based on Black Cypress Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.