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Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
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
$475M
AUM Growth
-$56.6M
Cap. Flow
-$7.93M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.77M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.65M
3
CB icon
Chubb
CB
+$5.59M
4
DRI icon
Darden Restaurants
DRI
+$4.29M
5
VTR icon
Ventas
VTR
+$2.46M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.67M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.81M
4
MPT
Medical Properties Trust
MPT
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.08B
$217K 0.05%
3,500
-1,500
-30% -$106K
NGLS
177
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.04%
7,239
-22,090
-75% -$745K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$201K 0.04%
5,000
-825
-14% -$38.6K
F icon
179
Ford
F
$59.3B
$173K 0.04%
12,750
+1,100
+9% +$15.7K
GG
180
DELISTED
Goldcorp Inc
GG
$146K 0.03%
11,657
-838
-7% -$11.7K
FCX icon
181
Freeport-McMoran
FCX
$91.2B
$143K 0.03%
14,796
+871
+6% +$10.4K
KEY icon
182
KeyCorp
KEY
$24.2B
$142K 0.03%
10,950
– –
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.02%
43,945
+9,842
+29% +$20.1K
AIG icon
184
American International
AIG
$41.8B
– –
-3,640
Closed -$225K
AMGN icon
185
Amgen
AMGN
$209B
– –
-1,400
Closed -$215K
BEN icon
186
Franklin Resources
BEN
$17.2B
– –
-6,130
Closed -$301K
BF.A icon
187
Brown-Forman Class A
BF.A
$13.4B
– –
-4,500
Closed -$201K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CAT icon
189
Caterpillar
CAT
$373B
– –
-3,850
Closed -$327K
CTRA
190
DELISTED
Coterra Energy
CTRA
– –
-7,352
Closed -$232K
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-3,675
Closed -$212K
DVN icon
192
Devon Energy
DVN
$50.9B
– –
-4,600
Closed -$274K
ENB icon
193
Enbridge
ENB
$121B
– –
-5,370
Closed -$251K
MFIC icon
194
MidCap Financial Investment
MFIC
$796M
– –
-5,140
Closed -$109K
MPT
195
Medical Properties Trust
MPT
$2.81B
– –
-171,750
Closed -$2.25M
PAGP icon
196
Plains GP Holdings
PAGP
$5.26B
– –
-60,734
Closed -$4.18M
PH icon
197
Parker-Hannifin
PH
$121B
– –
-1,750
Closed -$204K
QRVO icon
198
Qorvo
QRVO
$8.01B
– –
-2,512
Closed -$202K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-9,659
Closed -$256K
SWN
200
DELISTED
Southwestern Energy Company
SWN
– –
-9,164
Closed -$208K
5 6 7
8
9

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Cypress Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
  • Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
  • Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
  • Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
  • Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
  • Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
  • Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.