We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$608K |
| 3 |
CELG
Celgene Corp
CELG
|
+$442K |
| 4 |
J.M. Smucker
SJM
|
+$310K |
| 5 |
Honeywell
HON
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$957K |
| 2 |
SM Energy
SM
|
+$522K |
| 3 |
Kroger
KR
|
+$430K |
| 4 |
Southwest Airlines
LUV
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $138K | 0.18% |
1,070
+100
| +10% | +$12K |
|
77
PepsiCo
PEP
$189B
| $132K | 0.17% |
1,218
| – | – |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $125K | 0.16% |
2,685
| – | – |
|
79
Extra Space Storage
EXR
$31B
| $123K | 0.16% |
1,545
| – | – |
|
80
AbbVie
ABBV
$442B
| $116K | 0.15% |
1,835
| – | – |
|
81
Bank of America
BAC
$448B
| $115K | 0.15% |
7,370
| – | – |
|
82
IBM
IBM
$225B
| $112K | 0.14% |
736
| – | – |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $107K | 0.14% |
1,500
+300
| +25% | +$21.3K |
|
84
Under Armour
UAA
$2.29B
| $107K | 0.14% |
2,764
-192
| -6% | -$7.76K |
|
85
Cincinnati Financial
CINF
$26.6B
| $104K | 0.13% |
1,375
+150
| +12% | +$11.4K |
|
86
Keurig Dr Pepper
KDP
$39.7B
| $95.9K | 0.12% |
1,050
| – | – |
|
87
Phillips 66
PSX
$89.5B
| $94.6K | 0.12% |
1,175
+75
| +7% | +$5.83K |
|
88
Under Armour Class C
UA
$2.23B
| $93.9K | 0.12% |
2,774
-191
| -6% | -$6.9K |
|
89
ConocoPhillips
COP
$151B
| $91.7K | 0.12% |
2,109
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $90.4K | 0.12% |
1,350
| – | – |
|
91
Northwest Natural Holdings
NWN
$2.12B
| $90.2K | 0.12% |
1,500
| – | – |
|
92
Broadcom
AVGO
$1.98T
| $88K | 0.11% |
5,100
| – | – |
|
93
Clorox
CLX
$13.1B
| $87.6K | 0.11% |
700
| – | – |
|
94
Lowe's Companies
LOW
$124B
| $84.8K | 0.11% |
1,175
+150
| +15% | +$11.7K |
|
95
Quest Diagnostics
DGX
$26.2B
| $84.6K | 0.11% |
1,000
| – | – |
|
96
Kinder Morgan
KMI
$70.1B
| $82.3K | 0.11% |
3,558
| – | – |
|
97
Palo Alto Networks
PANW
$313B
| $81.3K | 0.1% |
3,060
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $77.6K | 0.1% |
4,700
| – | – |
|
99
Abbott
ABT
$190B
| $77.6K | 0.1% |
1,835
| – | – |
|
100
Bank OZK
OZK
$5.66B
| $76.6K | 0.1% |
1,995
| – | – |
|
Similar funds
ACM
CM
WAG
SRL
TWM
B
SCVTA
SKK
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.