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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$77.9M
AUM Growth
-$10.6M
Cap. Flow
-$5.55M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.01%
Holding
274
New
16
Increased
33
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$3.03M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$640K
3
AXON
Axon Enterprise
AXON
+$311K
4
VLO icon
Valero Energy
VLO
+$221K
5
AMBA icon
Ambarella
AMBA
+$221K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.17M
2
FDX icon
FedEx
FDX
+$859K
3
COP icon
ConocoPhillips
COP
+$609K
4
UAA icon
Under Armour
UAA
+$574K
5
EPD icon
Enterprise Products Partners
EPD
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Healthcare 18.97%
3 Technology 11.66%
4 Energy 8.01%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
226
DELISTED
California Resources Corporation
CRC
$117 ﹤0.01%
5
– –
AVL
227
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$91 ﹤0.01%
1,000
– –
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$86 ﹤0.01%
1
– –
GM icon
229
General Motors
GM
$75.9B
$30 ﹤0.01%
1
– –
WPRT
230
Westport Fuel Systems
WPRT
$32.7M
$15 ﹤0.01%
1
– –
AA icon
231
Alcoa
AA
$13.2B
– –
-89
Closed -$2.4K
ALL icon
232
Allstate
ALL
$65.8B
– –
-2,130
Closed -$138K
AMT icon
233
American Tower
AMT
$81.5B
– –
-400
Closed -$37.3K
BA icon
234
CALL
Boeing
BA
$182B
– –
-24
Closed -$10.1K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-50
Closed -$6.81K
CHRD icon
236
Chord Energy
CHRD
$7.33B
– –
-3,083
Closed -$48.9K
CSX icon
237
CSX Corp
CSX
$93B
– –
-2,334
Closed -$25.4K
DNOW icon
238
DNOW Inc
DNOW
$2.95B
– –
-214
Closed -$4.26K
DOC icon
239
Healthpeak Properties
DOC
$14.4B
– –
-2,240
Closed -$74.4K
B
240
Barrick Mining
B
$67.4B
– –
-100
Closed -$1.07K
HAL icon
241
Halliburton
HAL
$27.4B
– –
-200
Closed -$8.61K
HTH icon
242
Hilltop Holdings
HTH
$2.27B
– –
-400
Closed -$9.64K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.8B
– –
-1,535
Closed -$88.2K
NICE icon
244
Nice
NICE
$6.1B
– –
-225
Closed -$14.3K
NSC icon
245
Norfolk Southern
NSC
$76B
– –
-1,000
Closed -$87.4K
OGS icon
246
ONE Gas
OGS
$5.08B
– –
-137
Closed -$5.83K
PAA icon
247
Plains All American Pipeline
PAA
$16.6B
– –
-450
Closed -$19.6K
QCOM icon
248
Qualcomm
QCOM
$173B
– –
-730
Closed -$45.7K
RGT
249
Royce Global Value Trust
RGT
$101M
– –
-1
Closed -$8
RVT icon
250
Royce Value Trust
RVT
$2.32B
– –
-12
Closed -$165
7 8 9
10
11

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B
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Cypress Capital Management (Wyoming)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Management (Wyoming) held 274 positions worth $77.9M, down 12% from $88.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $5.55M in Q3 2015, closing 42 positions and reducing 98 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Darden Restaurants worth $72K.

  • Cypress Capital Management (Wyoming)'s largest Q3 2015 buy was Darden Restaurants: 1,175 shares worth $72K.
  • Cypress Capital Management (Wyoming) added most to Core Mark Holding Co., Inc. in Q3 2015, an estimated $3.03M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2015 reduction was FedEx, cutting an estimated $859K.
  • Cypress Capital Management (Wyoming) fully exited American Railcar Industries, Inc. in Q3 2015, selling an estimated $1.17M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $77.9M portfolio in Q3 2015.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 42 in Q3 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 12% quarter-over-quarter to $77.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2015, filed 22 Oct 2015.