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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
-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
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,850
Closed -$206K
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,255
Closed -$210K
MON
203
DELISTED
Monsanto Co
MON
– –
-2,509
Closed -$267K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,910
Closed -$584K
MWE
205
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-49,841
Closed -$2.81M
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-90,098
Closed -$7.67M
EXXI
207
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-24,270
Closed -$64K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,073
Closed -$213K
WES
209
DELISTED
Western Gas Partners Lp
WES
– –
-4,975
Closed -$315K
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.