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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
LYB icon
126
LyondellBasell Industries
LYB
$20.7B
$34.3K 0.04%
395
– –
AVGO icon
127
Broadcom
AVGO
$1.98T
$33.4K 0.04%
2,300
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.3K 0.04%
1,200
– –
AYI icon
129
Acuity Brands
AYI
$10.7B
$31.6K 0.04%
135
– –
KHC icon
130
Kraft Heinz
KHC
$29.2B
$30.5K 0.04%
419
– –
AGN
131
DELISTED
Allergan plc
AGN
$29.7K 0.04%
95
– –
PPG icon
132
PPG Industries
PPG
$25.8B
$29.6K 0.04%
300
– –
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$29.1K 0.04%
1,450
– –
CNC icon
134
Centene
CNC
$32.1B
$28.6K 0.04%
870
– –
OKS
135
DELISTED
Oneok Partners LP
OKS
$28.6K 0.04%
950
– –
COR icon
136
Cencora
COR
$63.7B
$28.5K 0.04%
275
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$28.4K 0.04%
774
– –
AXP icon
138
American Express
AXP
$230B
$27.8K 0.04%
400
– –
VOD icon
139
Vodafone
VOD
$36.7B
$27.5K 0.03%
853
– –
GPC icon
140
Genuine Parts
GPC
$18.6B
$25.8K 0.03%
300
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$25.4K 0.03%
300
– –
SO icon
142
Southern Company
SO
$106B
$23.4K 0.03%
500
– –
IGR
143
CBRE Global Real Estate Income Fund
IGR
$702M
$22.8K 0.03%
465
+41
+10% +$314
EOG icon
144
EOG Resources
EOG
$75.2B
$22.7K 0.03%
320
– –
NWL icon
145
Newell Brands
NWL
$2.62B
$22K 0.03%
500
– –
DEO icon
146
Diageo
DEO
$52.8B
$21.8K 0.03%
200
– –
WD icon
147
Walker & Dunlop
WD
$1.48B
$21.6K 0.03%
750
– –
ZBH icon
148
Zimmer Biomet
ZBH
$18.5B
$20.5K 0.03%
206
– –
GLD icon
149
SPDR Gold Trust
GLD
$143B
$20.3K 0.03%
200
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.2T
$20.2K 0.03%
+520
New +$19.2K
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 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.