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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
CNC icon
126
Centene
CNC
$32.1B
$52.3K 0.06%
+1,300
New +$46.7K
LNG icon
127
Cheniere Energy
LNG
$54.8B
$51.9K 0.06%
750
+450
+150% +$33.7K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$51.8K 0.06%
1,260
– –
FL
129
DELISTED
Foot Locker
FL
$50.3K 0.06%
750
– –
TSLA icon
130
Tesla
TSLA
$1.31T
$49.6K 0.06%
2,775
– –
CHRD icon
131
Chord Energy
CHRD
$7.62B
$48.9K 0.06%
+3,083
New +$51.9K
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.2K 0.05%
945
– –
KEY icon
133
KeyCorp
KEY
$24.3B
$45.8K 0.05%
3,050
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$45.7K 0.05%
730
-250
-26% -$17.1K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$43.7K 0.05%
412
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$43.3K 0.05%
487
– –
BBWI icon
137
Bath & Body Works
BBWI
$3.81B
$42.9K 0.05%
619
– –
ANDV
138
DELISTED
Andeavor
ANDV
$42.2K 0.05%
500
+400
+400% +$34.7K
DAL icon
139
Delta Air Lines
DAL
$59.5B
$42.1K 0.05%
1,025
– –
PPC icon
140
Pilgrim's Pride
PPC
$6.4B
$41.3K 0.05%
1,800
-325
-15% -$8.04K
WPZ
141
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37.7K 0.04%
779
+130
+20% +$6.3K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$37.3K 0.04%
774
– –
AMT icon
143
American Tower
AMT
$79B
$37.3K 0.04%
400
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.7K 0.04%
419
– –
T icon
145
AT&T
T
$168B
$35.5K 0.04%
1,324
– –
FITB
146
Fifth Third Bancorp
FITB
$52.2B
$35.4K 0.04%
1,700
– –
PPG icon
147
PPG Industries
PPG
$25.8B
$34.4K 0.04%
300
– –
VOD icon
148
Vodafone
VOD
$36.7B
$33.7K 0.04%
925
– –
MOH icon
149
Molina Healthcare
MOH
$10.2B
$33.4K 0.04%
+475
New +$31.8K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$33.2K 0.04%
1,600
– –
4 5
6
7 8

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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.