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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
+5.11%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$21.2M
Cap. Flow
-$34.3M
Cap. Flow %
-10.71%
Top 10 Hldgs %
43.86%
Holding
51
New
3
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.5M
2
VPU
Vanguard Utilities ETF
VPU
+$1.62M
3
STJ
St Jude Medical
STJ
+$760K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$642K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$516K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.2M
2
F icon
Ford
F
+$10.1M
3
INTC icon
Intel
INTC
+$8.76M
4
LEA icon
Lear
LEA
+$7.08M
5
GLW icon
Corning
GLW
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Energy 10.81%
3 Technology 10.72%
4 Consumer Discretionary 8.79%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
– –
-337,468
Closed -$8.76M
1 2
3

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Cypress Capital Management (Delaware)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Management (Delaware) held 51 positions worth $320M, down 6.2% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $34.3M in Q1 2014, closing 4 positions and reducing 14 holdings. Its most notable exit was Aptiv, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Healthpeak Properties worth $6.65M.

  • Cypress Capital Management (Delaware)'s largest Q1 2014 buy was Healthpeak Properties: 188,312 shares worth $6.65M.
  • Cypress Capital Management (Delaware) added most to Vanguard Utilities ETF in Q1 2014, an estimated $1.62M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2014 reduction was Lear, cutting an estimated $7.08M.
  • Cypress Capital Management (Delaware) fully exited Aptiv in Q1 2014, selling an estimated $14.2M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 44% of its $320M portfolio in Q1 2014.
  • Cypress Capital Management (Delaware) opened 3 new positions and closed 4 in Q1 2014.
  • Cypress Capital Management (Delaware)'s portfolio value fell 6.2% quarter-over-quarter to $320M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2014, filed 16 May 2014.