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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.1K 0.04%
612
-9
-1% -$516
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.2K 0.04%
1,200
– –
AXP icon
153
American Express
AXP
$230B
$31.1K 0.04%
400
– –
OKS
154
DELISTED
Oneok Partners LP
OKS
$28.9K 0.03%
850
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$28K 0.03%
216
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.21T
$27.6K 0.03%
1,040
+519
+100% +$13.9K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$27.4K 0.03%
324
– –
GPC icon
158
Genuine Parts
GPC
$18.7B
$26.9K 0.03%
300
– –
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
$26.4K 0.03%
750
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$25.4K 0.03%
2,334
– –
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
$25.1K 0.03%
9,280
+320
+4% +$1.31K
AEP icon
162
American Electric Power
AEP
$67.3B
$24.4K 0.03%
460
– –
ADP icon
163
Automatic Data Processing
ADP
$108B
$24.1K 0.03%
300
– –
IGR
164
CBRE Global Real Estate Income Fund
IGR
$702M
$23.2K 0.03%
465
+110
+31% +$940
DEO icon
165
Diageo
DEO
$52.7B
$23.2K 0.03%
200
– –
CAB
166
DELISTED
Cabela's Inc
CAB
$22.5K 0.03%
450
-45
-9% -$2.38K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$22.5K 0.03%
200
– –
SIG icon
168
Signet Jewelers
SIG
$3.67B
$22.4K 0.03%
175
– –
TDG icon
169
TransDigm Group
TDG
$68.4B
$21.3K 0.02%
+95
New +$21.3K
COR icon
170
Cencora
COR
$63.2B
$21.3K 0.02%
200
+100
+100% +$11.3K
SO icon
171
Southern Company
SO
$106B
$20.9K 0.02%
500
– –
NWL icon
172
Newell Brands
NWL
$2.59B
$20.6K 0.02%
500
– –
ORCL icon
173
Oracle
ORCL
$418B
$20.1K 0.02%
500
– –
UNP icon
174
Union Pacific
UNP
$174B
$19.8K 0.02%
208
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.4B
$19.6K 0.02%
450
– –
5 6
7
8 9

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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 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.