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CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.06%
Holding
50
New
5
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.61M
2
DVN icon
Devon Energy
DVN
+$6.12M
3
M icon
Macy's
M
+$5.57M
4
GLW icon
Corning
GLW
+$4.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.17M
2
T icon
AT&T
T
+$699K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$585K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 15.87%
3 Technology 12.67%
4 Energy 9.18%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.94B
$7.47M 2.39%
327,270
-12,625
-4% -$273K
DVN icon
27
Devon Energy
DVN
$49.7B
$6.18M 1.98%
+107,085
New +$6.12M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$5.38M 1.72%
171,830
+5,850
+4% +$194K
M icon
29
Macy's
M
$6.61B
$5.16M 1.65%
+119,175
New +$5.57M
GLW icon
30
Corning
GLW
$135B
$4.7M 1.5%
+321,850
New +$4.77M
CVS icon
31
CVS Health
CVS
$123B
$4.61M 1.48%
81,290
-4,920
-6% -$293K
AEM icon
32
Agnico Eagle Mines
AEM
$85B
$4.61M 1.47%
174,095
+48,630
+39% +$1.39M
XEL icon
33
Xcel Energy
XEL
$48.1B
$4M 1.28%
144,685
-11,125
-7% -$318K
LNT icon
34
Alliant Energy
LNT
$18B
$2.67M 0.85%
107,590
-16,100
-13% -$412K
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.47%
+13,832
New +$1.22M
PG icon
36
Procter & Gamble
PG
$342B
$1.26M 0.4%
16,663
– –
XOM icon
37
ExxonMobil
XOM
$642B
$1.21M 0.39%
14,042
-124
-0.9% -$11.2K
COP icon
38
ConocoPhillips
COP
$142B
$1.01M 0.32%
14,554
+100
+0.7% +$6.67K
MMM icon
39
3M
MMM
$93.2B
$994K 0.32%
9,954
– –
KO icon
40
Coca-Cola
KO
$374B
$662K 0.21%
17,468
– –
EMR icon
41
Emerson Electric
EMR
$87.5B
$433K 0.14%
6,698
– –
PSX icon
42
Phillips 66
PSX
$82.4B
$370K 0.12%
6,402
+50
+0.8% +$2.9K
CB
43
DELISTED
CHUBB CORPORATION
CB
$359K 0.11%
4,024
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$341K 0.11%
2
– –
BEN icon
45
Franklin Resources
BEN
$17.3B
$202K 0.06%
4,002
-900
-18% -$43.4K
NPBC
46
DELISTED
NATL PENN BANCSHARES INC
NPBC
$129K 0.04%
12,853
-7,080
-36% -$74.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,150
Closed -$576K
CNX icon
48
CNX Resources
CNX
$5.2B
– –
-229,092
Closed -$5.17M
1
2

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Cypress Capital Management (Delaware)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Capital Management (Delaware) held 50 positions worth $313M, up 9% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware) deployed $16.6M of net new capital in Q3 2013, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 123,295 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AT&T, an estimated $699K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2013 buy was Chicago Bridge & Iron Nv: 123,295 shares worth $8.36M.
  • Cypress Capital Management (Delaware) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.41M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2013 reduction was AT&T, cutting an estimated $699K.
  • Cypress Capital Management (Delaware) fully exited CNX Resources in Q3 2013, selling an estimated $5.17M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $313M portfolio in Q3 2013.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 4 in Q3 2013.
  • Cypress Capital Management (Delaware)'s portfolio value rose 9% quarter-over-quarter to $313M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2013, filed 8 Nov 2013.