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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
+2.33%
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
$488M
AUM Growth
-$35.6M
(-6.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.76M |
| 2 |
Digital Realty Trust
DLR
|
+$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 4 |
Vodafone
VOD
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.16M |
| 2 |
Oneok
OKE
|
+$4.63M |
| 3 |
Cracker Barrel
CBRL
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$2.87M |
| 5 |
Public Storage
PSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $237K | 0.05% |
1,375
-25
| -2% | -$4.07K |
|
177
Plains All American Pipeline
PAA
$17.4B
| $230K | 0.05% |
8,748
-76,093
| -90% | -$2.11M |
|
178
Valmont Industries
VMI
$9.44B
| $229K | 0.05% |
1,528
-301
| -16% | -$45.2K |
|
179
AstraZeneca
AZN
$263B
| $226K | 0.05% |
3,313
-2,225
| -40% | -$145K |
|
180
Vanguard Financials ETF
VFH
$13.3B
| $225K | 0.05% |
3,600
| – | – |
|
181
Pultegroup
PHM
$24.5B
| $221K | 0.05% |
9,000
-500
| -5% | -$11.7K |
|
182
Targa Resources
TRGP
$60.4B
| $215K | 0.04% |
4,766
-26
| -0.5% | -$1.31K |
|
183
D.R. Horton
DHI
$41B
| $210K | 0.04% |
6,075
-500
| -8% | -$16.7K |
|
184
Cummins
CMI
$91.7B
| $207K | 0.04% |
1,275
-75
| -6% | -$11.6K |
|
185
Magna International
MGA
$17.9B
| $206K | 0.04% |
4,450
-1,050
| -19% | -$45.6K |
|
186
SLB Ltd
SLB
$77.8B
| $203K | 0.04% |
+3,085
| New | +$221K |
|
187
Entergy
ETR
$54.1B
| $200K | 0.04% |
5,220
-1,790
| -26% | -$69.3K |
|
188
American Electric Power
AEP
$73.7B
| – | – |
-3,710
| Closed | -$249K |
|
189
Brown-Forman Class B
BF.B
$12B
| – | – |
-9,909
| Closed | -$293K |
|
190
Coty
COTY
$2.33B
| – | – |
-19,201
| Closed | -$348K |
|
191
Enbridge
ENB
$124B
| – | – |
-8,066
| Closed | -$337K |
|
192
Ford
F
$57.3B
| – | – |
-11,800
| Closed | -$137K |
|
193
Freeport-McMoran
FCX
$90B
| – | – |
-15,170
| Closed | -$203K |
|
|
FL
194
DELISTED
Foot Locker
FL
| – | – |
-3,100
| Closed | -$232K |
|
195
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-5,550
| Closed | -$741K |
|
196
Hain Celestial
HAIN
$47.8M
| – | – |
-5,583
| Closed | -$208K |
|
197
International Paper
IP
$22.3B
| – | – |
-6,613
| Closed | -$318K |
|
198
Realty Income
O
$61.2B
| – | – |
-21,595
| Closed | -$1.25M |
|
|
199
Oneok
OKE
$58.7B
| – | – |
-83,540
| Closed | -$4.63M |
|
|
200
Public Storage
PSA
$60.2B
| – | – |
-12,475
| Closed | -$2.73M |
|
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Cypress Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Asset Management held 216 positions worth $488M, down 6.8% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management withdrew a net $45.2M in Q2 2017, closing 23 positions and reducing 146 holdings. Its most notable exit was Oneok, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in CyrusOne Inc Common Stock worth $3.79M.
- Cypress Asset Management's largest Q2 2017 buy was CyrusOne Inc Common Stock: 67,940 shares worth $3.79M.
- Cypress Asset Management added most to Digital Realty Trust in Q2 2017, an estimated $3.13M increase.
- Cypress Asset Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $5.16M.
- Cypress Asset Management fully exited Oneok in Q2 2017, selling an estimated $4.63M.
- Cypress Asset Management's ten largest holdings make up 26% of its $488M portfolio in Q2 2017.
- Cypress Asset Management opened 7 new positions and closed 23 in Q2 2017.
- Cypress Asset Management's portfolio value fell 6.8% quarter-over-quarter to $488M.
Based on Cypress Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.