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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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.05M
Cap. Flow %
6.84%
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$901K
3
SWKS icon
Skyworks Solutions
SWKS
+$821K
4
MO icon
Altria Group
MO
+$673K
5
SBUX icon
Starbucks
SBUX
+$533K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.42M
3
CRM icon
Salesforce
CRM
+$468K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$161K 0.18%
1,515
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$159K 0.18%
7,426
+1,371
+23% +$29.6K
ALK icon
78
Alaska Air
ALK
$5.4B
$152K 0.17%
2,355
+75
+3% +$4.83K
PG icon
79
Procter & Gamble
PG
$338B
$149K 0.17%
1,900
-50
-3% -$4.02K
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$142K 0.16%
1,375
+85
+7% +$8.55K
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$141K 0.16%
+2,685
New +$147K
ALL icon
82
Allstate
ALL
$66.3B
$138K 0.16%
2,130
+135
+7% +$9.26K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$136K 0.15%
8,250
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$133K 0.15%
2,196
– –
MAR icon
85
Marriott International
MAR
$91.1B
$132K 0.15%
1,780
– –
NFLX icon
86
Netflix
NFLX
$311B
$131K 0.15%
14,000
– –
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$130K 0.15%
4,200
-3,161
-43% -$101K
ABBV icon
88
AbbVie
ABBV
$442B
$123K 0.14%
1,835
– –
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$120K 0.14%
1,395
-150
-10% -$12.2K
SYY icon
90
Sysco
SYY
$40.3B
$116K 0.13%
3,200
– –
TLP
91
DELISTED
Transmontaigne
TLP
$115K 0.13%
3,025
-35
-1% -$1.31K
ADBE icon
92
Adobe
ADBE
$105B
$115K 0.13%
1,415
– –
IBM icon
93
IBM
IBM
$225B
$115K 0.13%
736
-42
-5% -$6.75K
GIS icon
94
General Mills
GIS
$20.2B
$113K 0.13%
2,036
– –
PEP icon
95
PepsiCo
PEP
$189B
$112K 0.13%
1,197
– –
GPRO icon
96
GoPro
GPRO
$107M
$110K 0.12%
2,089
-165
-7% -$8.48K
MCD icon
97
McDonald's
MCD
$194B
$107K 0.12%
1,125
– –
LMT icon
98
Lockheed Martin
LMT
$138B
$104K 0.12%
+560
New +$108K
LUV icon
99
Southwest Airlines
LUV
$22.3B
$103K 0.12%
3,103
+1,310
+73% +$51.2K
CMPR icon
100
Cimpress
CMPR
$2.32B
$102K 0.11%
+1,205
New +$103K
2 3
4
5 6

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CM
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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Wyoming) held 269 positions worth $88.5M, up 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.05M of net new capital in Q2 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Accuray: 60,940 shares worth $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $1.42M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2015 buy was Accuray: 60,940 shares worth $411K.
  • Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2015, an estimated $3.72M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2015 reduction was American Railcar Industries, Inc., cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.8M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 44% of its $88.5M portfolio in Q2 2015.
  • Cypress Capital Management (Wyoming) opened 26 new positions and closed 11 in Q2 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 8.3% quarter-over-quarter to $88.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2015, filed 29 Jul 2015.