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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
T icon
126
AT&T
T
$168B
$32.6K 0.04%
1,324
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$32.4K 0.04%
1,040
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.8B
$32.1K 0.04%
774
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.9K 0.04%
1,200
– –
AXP icon
130
American Express
AXP
$230B
$29.7K 0.04%
400
– –
KHC icon
131
Kraft Heinz
KHC
$29.2B
$29.6K 0.04%
+419
New +$31.6K
AVGO icon
132
Broadcom
AVGO
$1.98T
$28.8K 0.04%
2,300
+1,850
+411% +$23.4K
OKS
133
DELISTED
Oneok Partners LP
OKS
$27.8K 0.04%
950
+100
+12% +$3.23K
FITB
134
Fifth Third Bancorp
FITB
$52.2B
$27.4K 0.04%
1,450
-250
-15% -$5.08K
VOD icon
135
Vodafone
VOD
$36.7B
$27.1K 0.03%
853
-72
-8% -$2.56K
PPG icon
136
PPG Industries
PPG
$25.8B
$26.3K 0.03%
300
– –
COR icon
137
Cencora
COR
$63.7B
$26.1K 0.03%
275
+75
+38% +$7.87K
AGN
138
DELISTED
Allergan plc
AGN
$25.8K 0.03%
+95
New +$29.2K
GPC icon
139
Genuine Parts
GPC
$18.6B
$24.9K 0.03%
300
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$24.1K 0.03%
300
– –
AYI icon
141
Acuity Brands
AYI
$10.7B
$23.7K 0.03%
+135
New +$26.2K
CNC icon
142
Centene
CNC
$32.1B
$23.6K 0.03%
870
-430
-33% -$14.4K
EOG icon
143
EOG Resources
EOG
$75.2B
$23.3K 0.03%
320
-400
-56% -$31.1K
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.4K 0.03%
+620
New +$22.4K
SO icon
145
Southern Company
SO
$106B
$22.4K 0.03%
500
– –
DEO icon
146
Diageo
DEO
$52.8B
$21.6K 0.03%
200
– –
GLD icon
147
SPDR Gold Trust
GLD
$143B
$21.4K 0.03%
200
– –
IGR
148
CBRE Global Real Estate Income Fund
IGR
$702M
$21.2K 0.03%
424
-41
-9% -$320
LNG icon
149
Cheniere Energy
LNG
$54.8B
$21K 0.03%
435
-315
-42% -$19.4K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.5K 0.03%
645
-300
-32% -$12.5K
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 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.