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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
(-12%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$221K |
| 5 |
Ambarella
AMBA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$1.17M |
| 2 |
FedEx
FDX
|
+$859K |
| 3 |
ConocoPhillips
COP
|
+$609K |
| 4 |
Under Armour
UAA
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$179B
| $61.8K | 0.08% |
605
+455
| +303% | +$49.5K |
|
102
Quest Diagnostics
DGX
$26.2B
| $61.5K | 0.08% |
1,000
| – | – |
|
103
Invesco QQQ Trust
QQQ
$478B
| $61.1K | 0.08% |
600
| – | – |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $60.3K | 0.08% |
1,250
-946
| -43% | -$50.5K |
|
|
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59.9K | 0.08% |
1,525
-325
| -18% | -$14.6K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $59.3K | 0.08% |
1,000
| – | – |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $59.1K | 0.08% |
1,592
-200
| -11% | -$7.68K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $57.4K | 0.07% |
590
+90
| +18% | +$8.74K |
|
109
Ares Capital
ARCC
$14.3B
| $53.6K | 0.07% |
3,700
-4,550
| -55% | -$71.4K |
|
110
Marriott International
MAR
$91.1B
| $53.5K | 0.07% |
785
-995
| -56% | -$71.9K |
|
111
Emerson Electric
EMR
$91.7B
| $53K | 0.07% |
1,200
-200
| -14% | -$9.84K |
|
112
Mondelez International
MDLZ
$78.9B
| $52.8K | 0.07% |
1,260
| – | – |
|
113
TransDigm Group
TDG
$68.7B
| $51K | 0.07% |
240
+145
| +153% | +$33.2K |
|
114
AMN Healthcare
AMN
$1.28B
| $47.7K | 0.06% |
1,590
-535
| -25% | -$17.7K |
|
115
Delta Air Lines
DAL
$59.5B
| $46K | 0.06% |
1,025
| – | – |
|
116
Intel
INTC
$493B
| $45.8K | 0.06% |
1,520
-5,095
| -77% | -$147K |
|
117
GSK
GSK
$102B
| $44.8K | 0.06% |
932
-100
| -10% | -$5.21K |
|
118
Tesla
TSLA
$1.31T
| $41K | 0.05% |
2,475
-300
| -11% | -$5.1K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $39.4K | 0.05% |
487
| – | – |
|
120
KeyCorp
KEY
$24.3B
| $39K | 0.05% |
2,995
-55
| -2% | -$781 |
|
121
Bath & Body Works
BBWI
$3.81B
| $38.3K | 0.05% |
526
-93
| -15% | -$6.42K |
|
122
Las Vegas Sands
LVS
$29.6B
| $38K | 0.05% |
1,000
| – | – |
|
|
TLP
123
DELISTED
Transmontaigne
TLP
| $36.7K | 0.05% |
1,350
-1,675
| -55% | -$53.9K |
|
124
Northrop Grumman
NOC
$81.8B
| $36.5K | 0.05% |
+220
| New | +$36.9K |
|
125
LyondellBasell Industries
LYB
$20.7B
| $32.9K | 0.04% |
395
-980
| -71% | -$87.2K |
|
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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.