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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $382K | 0.07% |
18
-1
| -5% | -$18.9K |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $379K | 0.07% |
12,650
-23,954
| -65% | -$707K |
|
153
Marathon Petroleum
MPC
$91.7B
| $372K | 0.07% |
8,550
| – | – |
|
154
TechnipFMC
FTI
$27.5B
| $360K | 0.07% |
9,248
-784
| -8% | -$29.7K |
|
155
Phillips 66
PSX
$84.4B
| $334K | 0.06% |
4,335
+1,521
| +54% | +$116K |
|
156
Genesis Energy
GEL
$1.87B
| $329K | 0.06% |
6,075
-100
| -2% | -$5.4K |
|
|
AGU
157
DELISTED
Agrium
AGU
| $319K | 0.06% |
3,273
-6
| -0.2% | -$549 |
|
|
158
Brown-Forman Class B
BF.B
$13.2B
| $309K | 0.06% |
+10,781
| New | +$283K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.06% |
6,719
+1,037
| +18% | +$43.5K |
|
160
Magna International
MGA
$19B
| $308K | 0.06% |
6,400
| – | – |
|
161
Fluor
FLR
$6.99B
| $302K | 0.05% |
3,885
-1,900
| -33% | -$148K |
|
|
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
| $291K | 0.05% |
5,950
-25
| -0.4% | -$1.15K |
|
163
Parker-Hannifin
PH
$121B
| $281K | 0.05% |
2,350
-250
| -10% | -$30K |
|
164
Agilent Technologies
A
$39.2B
| $280K | 0.05% |
6,990
| – | – |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $280K | 0.05% |
+8,279
| New | +$306K |
|
166
Walmart Inc
WMT
$884B
| $277K | 0.05% |
10,875
| – | – |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.05% |
+3,892
| New | +$258K |
|
168
MetLife
MET
$62.5B
| $275K | 0.05% |
5,834
-449
| -7% | -$20.6K |
|
169
Hain Celestial
HAIN
$44.4M
| $271K | 0.05% |
+5,930
| New | +$270K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $271K | 0.05% |
4,385
-750
| -15% | -$45.6K |
|
|
CMA
171
DELISTED
Comerica
CMA
| $263K | 0.05% |
5,075
-160
| -3% | -$7.7K |
|
172
GSK
GSK
$104B
| $260K | 0.05% |
3,900
-960
| -20% | -$64.9K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $260K | 0.05% |
10,628
+6
| +0.1% | +$153 |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.05% |
2,945
-731
| -20% | -$59.4K |
|
175
Mastercard
MA
$510B
| $256K | 0.05% |
3,425
+75
| +2% | +$5.86K |
|
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Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.