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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
+0.48%
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
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3M |
| 2 |
Kinder Morgan
KMI
|
+$1.91M |
| 3 |
Sysco
SYY
|
+$1.37M |
| 4 |
FedEx
FDX
|
+$1.11M |
| 5 |
Kimberly-Clark
KMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
British American Tobacco
BTI
|
+$1.9M |
| 5 |
McDonald's
MCD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-12,420
| Closed | -$248K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,820
| Closed | -$238K |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,253
| Closed | -$222K |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-365
| Closed | -$2.62M |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| – | – |
-3,990
| Closed | -$243K |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,592
| Closed | -$218K |
|
|
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-85,318
| Closed | -$7.96M |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,537
| Closed | -$584K |
|
|
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,892
| Closed | -$590K |
|
|
GG
210
DELISTED
Goldcorp Inc
GG
| – | – |
-12,720
| Closed | -$293K |
|
|
MEMP
211
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-161,073
| Closed | -$3.54M |
|
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Cypress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
- Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
- Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
- Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
- Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
- Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.
Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.