We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$30.7B
| – | – |
-8,339
| Closed | -$224K |
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-6,989
| Closed | -$261K |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| – | – |
-10,091
| Closed | -$276K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| – | – |
-5,928
| Closed | -$335K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.