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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
RTX icon
26
RTX Corp
RTX
$302B
$752K 0.97%
13,419
-5,013
-27% -$309K
MRK icon
27
Merck
MRK
$322B
$751K 0.97%
15,945
-881
-5% -$46.8K
SM icon
28
SM Energy
SM
$7.73B
$641K 0.82%
20,000
– –
BA icon
29
Boeing
BA
$184B
$640K 0.82%
4,885
-980
-17% -$136K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$563K 0.72%
18,400
-1,886
-9% -$63.6K
CRM icon
31
Salesforce
CRM
$162B
$562K 0.72%
8,100
– –
TJX icon
32
TJX Companies
TJX
$172B
$532K 0.68%
14,900
-2,780
-16% -$97.5K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$509K 0.65%
5,454
– –
AXON
34
Axon Enterprise
AXON
$51.7B
$490K 0.63%
22,237
+11,782
+113% +$311K
CVS icon
35
CVS Health
CVS
$120B
$481K 0.62%
4,985
-30
-0.6% -$3.15K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$475K 0.61%
46,200
+14,770
+47% +$165K
PSX icon
37
Phillips 66
PSX
$89.5B
$419K 0.54%
5,455
– –
M icon
38
Macy's
M
$6.45B
$407K 0.52%
7,940
-1,000
-11% -$62.7K
JPM icon
39
JPMorgan Chase
JPM
$962B
$401K 0.52%
6,580
+120
+2% +$7.86K
GE icon
40
GE Aerospace
GE
$382B
$381K 0.49%
3,152
-193
-6% -$23.7K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$355K 0.46%
4,317
-333
-7% -$29.1K
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$349K 0.45%
27,630
+750
+3% +$10.2K
COST icon
43
Costco
COST
$419B
$314K 0.4%
2,175
+5
+0.2% +$713
CL icon
44
Colgate-Palmolive
CL
$73.6B
$302K 0.39%
4,760
– –
BCS.PRC
45
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$300K 0.39%
11,619
-595
-5% -$15.5K
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$300K 0.39%
36,125
-500
-1% -$4.71K
APC
47
DELISTED
Anadarko Petroleum
APC
$285K 0.37%
4,724
-105
-2% -$7.46K
KR icon
48
Kroger
KR
$34.5B
$284K 0.36%
7,870
+2,940
+60% +$109K
AMBA icon
49
Ambarella
AMBA
$3.64B
$275K 0.35%
4,761
+2,337
+96% +$221K
HON icon
50
Honeywell
HON
$72.9B
$273K 0.35%
3,207
-891
-22% -$81.1K
1
2
3 4 5

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SRL
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SKK
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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.