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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
SU icon
251
Suncor Energy
SU
$74.5B
– –
-200
Closed -$5.5K
TKR icon
252
Timken Company
TKR
$9.01B
– –
-100
Closed -$3.66K
UNP icon
253
Union Pacific
UNP
$174B
– –
-208
Closed -$19.8K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
– –
-324
Closed -$27.4K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,600
Closed -$33.2K
YUM icon
256
Yum! Brands
YUM
$40.7B
– –
-33
Closed -$2.16K
MTUS icon
257
Metallus
MTUS
$903M
– –
-50
Closed -$1.35K
PFIE
258
DELISTED
Profire Energy, Inc
PFIE
– –
-1,435
Closed -$1.61K
HEP
259
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-750
Closed -$26.4K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-303
Closed -$17.4K
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
– –
-150
Closed -$16.5K
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-450
Closed -$53K
ARII
263
DELISTED
American Railcar Industries, Inc.
ARII
– –
-24,090
Closed -$1.17M
PAY
264
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$17K
EVEP
265
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-650
Closed -$7.43K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,200
Closed -$130K
CAB
267
DELISTED
Cabela's Inc
CAB
– –
-450
Closed -$22.5K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
– –
-1,515
Closed -$80.6K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-419
Closed -$35.7K
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,310
Closed -$74.8K
WPZ
271
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-779
Closed -$37.7K
7 8 9 10
11

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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.