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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
-0.23%
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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
226
DELISTED
Fonar
FONR
$842 ﹤0.01%
41
– –
ARAY icon
227
Accuray
ARAY
$33.9M
$573 ﹤0.01%
90
– –
AVL
228
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$155 ﹤0.01%
+1,000
New +$155
KMI.WS
229
DELISTED
Kinder Morgan Inc
KMI.WS
$155 ﹤0.01%
10,304
– –
ORIG
230
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$75 ﹤0.01%
1
– –
GM icon
232
General Motors
GM
$76.7B
$32 ﹤0.01%
1
– –
DRYS
233
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WPRT
234
Westport Fuel Systems
WPRT
$35M
$10 ﹤0.01%
1
– –
AGNC icon
235
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$19.8K
BHC icon
236
Bausch Health
BHC
$2.3B
– –
-1,200
Closed -$24.2K
DRI icon
237
Darden Restaurants
DRI
$25.1B
– –
-2,717
Closed -$172K
FL
238
DELISTED
Foot Locker
FL
– –
-1,350
Closed -$74.1K
LNG icon
239
Cheniere Energy
LNG
$55.4B
$0 ﹤0.01%
400
– –
TA
240
DELISTED
TravelCenters of America LLC
TA
– –
-120
Closed -$4.9K
CRC
241
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$46
6 7 8 9
10

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Cypress Capital Management (Wyoming)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
  • Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
  • Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
  • Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.