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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
LMT icon
76
Lockheed Martin
LMT
$138B
$131K 0.17%
630
+70
+13% +$14.2K
HBI
77
DELISTED
Hanesbrands
HBI
$126K 0.16%
4,370
-4,740
-52% -$147K
SYY icon
78
Sysco
SYY
$40.7B
$125K 0.16%
3,200
– –
COP icon
79
ConocoPhillips
COP
$151B
$118K 0.15%
2,470
-11,970
-83% -$609K
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
$117K 0.15%
2,685
– –
GIS icon
81
General Mills
GIS
$20.3B
$114K 0.15%
2,036
– –
META icon
82
Meta Platforms (Facebook)
META
$1.48T
$110K 0.14%
1,225
-170
-12% -$15.6K
IBM icon
83
IBM
IBM
$221B
$102K 0.13%
736
– –
ABBV icon
84
AbbVie
ABBV
$440B
$99.8K 0.13%
1,835
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$98.9K 0.13%
1,435
-40
-3% -$2.75K
BAC icon
86
Bank of America
BAC
$452B
$98.8K 0.13%
6,343
+375
+6% +$6.31K
CVX icon
87
Chevron
CVX
$385B
$98.7K 0.13%
1,251
-4,137
-77% -$348K
ELV icon
88
Elevance Health
ELV
$85.8B
$86.8K 0.11%
620
+190
+44% +$28.6K
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$84.9K 0.11%
520
-45
-8% -$7.41K
NWN icon
90
Northwest Natural Holdings
NWN
$2.12B
$82.5K 0.11%
1,800
– –
OSPN icon
91
OneSpan
OSPN
$599M
$82.5K 0.11%
4,840
-6,645
-58% -$137K
MCD icon
92
McDonald's
MCD
$195B
$81.3K 0.1%
825
-300
-27% -$29.2K
NFLX icon
93
Netflix
NFLX
$308B
$76.4K 0.1%
7,400
-6,600
-47% -$70.9K
PEP icon
94
PepsiCo
PEP
$188B
$75.4K 0.1%
800
-397
-33% -$37.8K
ADBE icon
95
Adobe
ADBE
$102B
$75.2K 0.1%
915
-500
-35% -$40.5K
ABT icon
96
Abbott
ABT
$192B
$73.8K 0.09%
1,835
– –
DRI icon
97
Darden Restaurants
DRI
$25.2B
$72K 0.09%
+1,175
New +$74.5K
FL
98
DELISTED
Foot Locker
FL
$69.5K 0.09%
965
+215
+29% +$15.3K
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$67.2K 0.09%
+7,000
New +$73.2K
MNST icon
100
Monster Beverage
MNST
$89.6B
$65.5K 0.08%
5,820
+4,920
+547% +$57.7K
2 3
4
5 6

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SRL
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SCVTA
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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.