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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
+3.67%
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
$87.2M
AUM Growth
+$6.42M
Cap. Flow
+$4.56M
Cap. Flow %
5.22%
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.46M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.17M
3
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$884K
4
AAOI icon
Applied Optoelectronics
AAOI
+$664K
5
NVDA icon
NVIDIA
NVDA
+$587K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$957K
2
BMY icon
Bristol-Myers Squibb
BMY
+$576K
3
WLL
Whiting Petroleum Corporation
WLL
+$569K
4
SM icon
SM Energy
SM
+$500K
5
RITM icon
Rithm Capital
RITM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$9.19B
– –
-200
Closed -$45.9K
OGE icon
277
OGE Energy
OGE
$9.54B
– –
-700
Closed -$24.5K
ORLY icon
278
O'Reilly Automotive
ORLY
$74.6B
– –
-150
Closed -$2.7K
RES icon
279
RPC Inc
RES
$1.36B
– –
-2,125
Closed -$38.9K
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$9.36B
– –
-5,490
Closed -$80.7K
SBSW icon
281
Sibanye-Stillwater
SBSW
$7.55B
– –
-2,122
Closed -$17.6K
SLB icon
282
SLB Ltd
SLB
$78.9B
– –
-365
Closed -$28.5K
TECK icon
283
Teck Resources
TECK
$32.8B
– –
-1,850
Closed -$40.5K
TJX icon
284
TJX Companies
TJX
$175B
– –
-24,200
Closed -$957K
VLO icon
285
Valero Energy
VLO
$90.7B
– –
-636
Closed -$42.2K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-275
Closed -$51.2K
USDP
287
DELISTED
USD PARTNERS LP
USDP
– –
-170
Closed -$2.09K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,120
Closed -$144K
AKS
289
DELISTED
AK Steel Holding Corp
AKS
– –
-2,975
Closed -$21.4K
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
– –
-4,960
Closed -$84.3K
BBG
291
DELISTED
Bill Barrett Corp
BBG
– –
-685
Closed -$3.12K
GG
292
DELISTED
Goldcorp Inc
GG
– –
-3,100
Closed -$45.2K
WNR
293
DELISTED
Western Refining Inc
WNR
– –
-1,185
Closed -$41.6K
KMI.WS
294
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,304
Closed -$24
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
– –
-300
Closed -$16.8K
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-200
Closed -$7.3K
8 9 10 11
12

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Cypress Capital Management (Wyoming)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Wyoming) held 298 positions worth $87.2M, up 7.9% from $80.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) deployed $4.56M of net new capital in Q2 2017, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was DXC Technology: 21,993 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $576K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2017 buy was DXC Technology: 21,993 shares worth $1.46M.
  • Cypress Capital Management (Wyoming) added most to Apollo Commercial Real Estate in Q2 2017, an estimated $1.17M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $576K.
  • Cypress Capital Management (Wyoming) fully exited TJX Companies in Q2 2017, selling an estimated $957K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.2M portfolio in Q2 2017.
  • Cypress Capital Management (Wyoming) opened 31 new positions and closed 31 in Q2 2017.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.9% quarter-over-quarter to $87.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2017, filed 19 Jul 2017.