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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
+7.88%
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
$88.3M
AUM Growth
+$3.75M
(+4.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
347
New
72
Increased
62
Reduced
87
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.15M |
| 2 |
Micron Technology
MU
|
+$707K |
| 3 |
Chemours
CC
|
+$575K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$2.11M |
| 2 |
Applied Optoelectronics
AAOI
|
+$1.34M |
| 3 |
lululemon athletica
LULU
|
+$617K |
| 4 |
KEM
KEMET Corporation
KEM
|
+$612K |
| 5 |
CSX Corp
CSX
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
326
Westport Fuel Systems
WPRT
$36.9M
| – | – |
-1
| Closed | – |
|
327
Zimmer Biomet
ZBH
$18.7B
| – | – |
-103
| Closed | -$12K |
|
|
ENZ
328
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-275
| Closed | -$3K |
|
|
SRT
329
DELISTED
Startek Inc.
SRT
| – | – |
-750
| Closed | -$9K |
|
|
ZYNE
330
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-100
| Closed | -$1K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-180
| Closed | -$11K |
|
|
CNXM
332
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-400
| Closed | -$6K |
|
|
BFYT
333
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-1,250
| Closed | -$18K |
|
|
CYOU
334
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $0 | ﹤0.01% |
+10
| New | +$378 |
|
|
TLP
335
DELISTED
Transmontaigne
TLP
| – | – |
-850
| Closed | -$36K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,685
| Closed | -$143K |
|
|
CRC
337
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-300
| Closed | -$5K |
|
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Cypress Capital Management (Wyoming)'s Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Capital Management (Wyoming) held 347 positions worth $88.3M, up 4.4% from $84.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Capital Management (Wyoming)'s Q4 2017 filing shows 72 new, 62 increased, 87 reduced and 36 closed positions. Its largest new stake was Vornado Realty Trust: 15,000 shares worth $375K. The largest sale was British American Tobacco, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Cypress Capital Management (Wyoming)'s largest Q4 2017 buy was Vornado Realty Trust: 15,000 shares worth $375K.
- Cypress Capital Management (Wyoming) added most to Micron Technology in Q4 2017, an estimated $707K increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $2.11M.
- Cypress Capital Management (Wyoming) fully exited Applied Optoelectronics in Q4 2017, selling an estimated $1.34M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $88.3M portfolio in Q4 2017.
- Cypress Capital Management (Wyoming) opened 72 new positions and closed 36 in Q4 2017.
- Cypress Capital Management (Wyoming)'s portfolio value rose 4.4% quarter-over-quarter to $88.3M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2017, filed 31 Jan 2018.