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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
-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
Cap. Flow
+$3.2M
Cap. Flow %
4.09%
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
NVDA icon
NVIDIA
NVDA
+$608K
3
CELG
Celgene Corp
CELG
+$442K
4
SJM icon
J.M. Smucker
SJM
+$310K
5
HON icon
Honeywell
HON
+$303K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$957K
2
SM icon
SM Energy
SM
+$522K
3
KR icon
Kroger
KR
+$430K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
DRI icon
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
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
$36K 0.05%
1,000
+150
+18% +$3.22K
DEO icon
127
Diageo
DEO
$52.8B
$34.8K 0.04%
300
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33.1K 0.04%
1,200
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$32.6K 0.04%
774
– –
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.8K 0.04%
1,250
– –
PPG icon
131
PPG Industries
PPG
$25.8B
$31K 0.04%
300
– –
KEY icon
132
KeyCorp
KEY
$24.3B
$30.8K 0.04%
2,530
– –
GPC icon
133
Genuine Parts
GPC
$18.6B
$30.1K 0.04%
300
– –
BBWI icon
134
Bath & Body Works
BBWI
$3.81B
$30.1K 0.04%
526
– –
TGT icon
135
Target
TGT
$69.2B
$29.7K 0.04%
432
– –
CAT icon
136
Caterpillar
CAT
$388B
$29.4K 0.04%
331
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$26.5K 0.03%
300
– –
NWL icon
138
Newell Brands
NWL
$2.62B
$26.3K 0.03%
500
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
$26K 0.03%
206
– –
RACE icon
140
Ferrari
RACE
$72.1B
$26K 0.03%
500
– –
DD icon
141
DuPont de Nemours
DD
$19.5B
$25.9K 0.03%
+197
New +$26.3K
SO icon
142
Southern Company
SO
$106B
$25.6K 0.03%
500
+200
+67% +$10.5K
EA
143
DELISTED
Electronic Arts
EA
$25.6K 0.03%
300
– –
AXP icon
144
American Express
AXP
$230B
$25.6K 0.03%
400
– –
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$25.6K 0.03%
1,250
– –
LGND icon
146
Ligand Pharmaceuticals
LGND
$5.76B
$25.5K 0.03%
+401
New +$29.4K
CAG icon
147
Conagra Brands
CAG
$7.14B
$25K 0.03%
681
– –
VOD icon
148
Vodafone
VOD
$36.7B
$24.9K 0.03%
853
– –
OKS
149
DELISTED
Oneok Partners LP
OKS
$24K 0.03%
600
– –
ANDV
150
DELISTED
Andeavor
ANDV
$23.1K 0.03%
290
– –
4 5
6
7 8

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CM
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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 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.