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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
+4.89%
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
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
$144K 0.18%
3,275
– –
LMT icon
77
Lockheed Martin
LMT
$138B
$137K 0.17%
630
– –
SYY icon
78
Sysco
SYY
$40.3B
$131K 0.17%
3,200
– –
HBI
79
DELISTED
Hanesbrands
HBI
$129K 0.16%
4,370
– –
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$128K 0.16%
1,225
– –
GIS icon
81
General Mills
GIS
$20.2B
$117K 0.15%
2,036
– –
COP icon
82
ConocoPhillips
COP
$151B
$115K 0.15%
2,470
– –
CVX icon
83
Chevron
CVX
$386B
$113K 0.14%
1,251
– –
LOW icon
84
Lowe's Companies
LOW
$124B
$109K 0.14%
1,435
– –
ABBV icon
85
AbbVie
ABBV
$442B
$109K 0.14%
1,835
– –
BAC icon
86
Bank of America
BAC
$448B
$107K 0.13%
6,343
– –
MCD icon
87
McDonald's
MCD
$194B
$97.5K 0.12%
825
– –
IBM icon
88
IBM
IBM
$225B
$96.9K 0.12%
736
– –
ULTA icon
89
Ulta Beauty
ULTA
$23.3B
$96.2K 0.12%
520
– –
NWN icon
90
Northwest Natural Holdings
NWN
$2.12B
$91.1K 0.11%
1,800
– –
ELV icon
91
Elevance Health
ELV
$84.7B
$86.5K 0.11%
620
– –
ADBE icon
92
Adobe
ADBE
$105B
$86K 0.11%
915
– –
NFLX icon
93
Netflix
NFLX
$311B
$84.6K 0.11%
7,400
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$83.3K 0.1%
1,250
– –
ABT icon
95
Abbott
ABT
$190B
$82.4K 0.1%
1,835
– –
PEP icon
96
PepsiCo
PEP
$189B
$79.9K 0.1%
800
– –
MNST icon
97
Monster Beverage
MNST
$89.2B
$72.2K 0.09%
5,820
– –
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$71.1K 0.09%
1,000
– –
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$71.1K 0.09%
7,000
– –
CHRW icon
100
C.H. Robinson
CHRW
$17B
$69.2K 0.09%
+1,115
New +$75.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.