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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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$31.5B
$135 ﹤0.01%
9
-865
-99% -$13.6K
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$89 ﹤0.01%
1
– –
GM icon
253
General Motors
GM
$78.4B
$33 ﹤0.01%
1
– –
WPRT
254
Westport Fuel Systems
WPRT
$36.7M
$28 ﹤0.01%
1
– –
RGT
255
Royce Global Value Trust
RGT
$101M
$8 ﹤0.01%
1
– –
CHRW icon
256
C.H. Robinson
CHRW
$17B
– –
-1,015
Closed -$74.3K
CLF icon
257
Cleveland-Cliffs
CLF
$7.08B
– –
-30
Closed -$144
DLTR icon
258
Dollar Tree
DLTR
$24.6B
– –
-560
Closed -$45.4K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-120
Closed -$2.97K
J icon
260
Jacobs Solutions
J
$17.3B
– –
-363
Closed -$13.5K
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$12B
– –
-400
Closed -$2.21K
OKE icon
262
Oneok
OKE
$57.7B
– –
-550
Closed -$26.5K
RWT
263
Redwood Trust
RWT
$588M
– –
-250
Closed -$4.47K
FGP
264
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-125
Closed -$3.05K
LO
265
DELISTED
LORILLARD INC COM STK
LO
– –
-27,611
Closed -$1.8M
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$346K
7 8 9 10
11

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CM
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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.