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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
-0.23%
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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$237K 0.3%
+6,700
New +$228K
KR icon
52
Kroger
KR
$34.5B
$236K 0.3%
7,960
-12,935
-62% -$430K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$234K 0.3%
1,744
+1,669
+2,225% +$209K
HRL icon
54
Hormel Foods
HRL
$13.4B
$231K 0.3%
6,100
+400
+7% +$14.9K
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$220K 0.28%
20,530
– –
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$218K 0.28%
7,675
-700
-8% -$21.5K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$216K 0.28%
11,175
-1,555
-12% -$32.1K
GIS icon
58
General Mills
GIS
$20.2B
$213K 0.27%
3,336
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$212K 0.27%
6,010
+2,490
+71% +$85.3K
USB icon
60
US Bancorp
USB
$100B
$210K 0.27%
4,902
– –
WM icon
61
Waste Management
WM
$90.7B
$206K 0.26%
3,230
– –
ADBE icon
62
Adobe
ADBE
$105B
$185K 0.24%
1,705
+225
+15% +$22.6K
EOG icon
63
EOG Resources
EOG
$75.2B
$184K 0.24%
1,905
-15
-0.8% -$1.32K
TLP
64
DELISTED
Transmontaigne
TLP
$184K 0.23%
4,450
+3,200
+256% +$134K
WFC icon
65
Wells Fargo
WFC
$264B
$178K 0.23%
4,014
– –
BHI
66
DELISTED
Baker Hughes
BHI
$174K 0.22%
3,445
-275
-7% -$13.2K
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$173K 0.22%
12,580
– –
PG icon
68
Procter & Gamble
PG
$338B
$166K 0.21%
1,850
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$166K 0.21%
1,315
– –
MCD icon
70
McDonald's
MCD
$194B
$162K 0.21%
1,401
-81
-5% -$9.6K
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$158K 0.2%
+1,150
New +$146K
SYY icon
72
Sysco
SYY
$40.3B
$157K 0.2%
3,200
– –
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$147K 0.19%
11,141
– –
CVS icon
74
CVS Health
CVS
$120B
$145K 0.19%
1,635
-80
-5% -$7.55K
WNR
75
DELISTED
Western Refining Inc
WNR
$140K 0.18%
+5,300
New +$125K
1 2
3
4 5

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WAG
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SRL
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TWM
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
  • Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
  • Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
  • Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.