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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
ED icon
151
Consolidated Edison
ED
$39.8B
$20.1K 0.03%
300
– –
MOH icon
152
Molina Healthcare
MOH
$10.2B
$20K 0.03%
290
-185
-39% -$13.7K
NWL icon
153
Newell Brands
NWL
$2.62B
$19.9K 0.03%
500
– –
UPS icon
154
United Parcel Service
UPS
$88.8B
$19.7K 0.03%
200
– –
WD icon
155
Walker & Dunlop
WD
$1.48B
$19.6K 0.03%
750
+250
+50% +$6.25K
ZBH icon
156
Zimmer Biomet
ZBH
$18.5B
$18.8K 0.02%
206
-206
-50% -$20.7K
AGNC icon
157
AGNC Investment
AGNC
$12.9B
$18.7K 0.02%
1,000
– –
KIM icon
158
Kimco Realty
KIM
$16.1B
$18.3K 0.02%
+750
New +$18K
NAT icon
159
Nordic American Tanker
NAT
$1.31B
$18.2K 0.02%
+1,205
New +$17.9K
ORCL icon
160
Oracle
ORCL
$419B
$18.1K 0.02%
500
– –
OHI icon
161
Omega Healthcare
OHI
$13.8B
$17.6K 0.02%
500
– –
NJR icon
162
New Jersey Resources
NJR
$5.55B
$16.5K 0.02%
550
– –
JGV
163
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$15.3K 0.02%
1,500
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$74.9B
$15K 0.02%
+900
New +$14.5K
ESS icon
165
Essex Property Trust
ESS
$18.2B
$15K 0.02%
+67
New +$14.8K
NS
166
DELISTED
NuStar Energy L.P.
NS
$13.4K 0.02%
300
– –
UDR icon
167
UDR
UDR
$12B
$13K 0.02%
378
– –
IDA icon
168
Idacorp
IDA
$8.11B
$12.9K 0.02%
200
– –
OZK icon
169
Bank OZK
OZK
$5.66B
$12.9K 0.02%
295
-850
-74% -$37K
LGND icon
170
Ligand Pharmaceuticals
LGND
$5.76B
$12.8K 0.02%
+240
New +$14.6K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$12.1K 0.02%
300
– –
LNT icon
172
Alliant Energy
LNT
$17.8B
$11.7K 0.02%
400
– –
HCA icon
173
HCA Healthcare
HCA
$89.1B
$11.6K 0.01%
150
-50
-25% -$4.43K
VMC icon
174
Vulcan Materials
VMC
$37.3B
$10.7K 0.01%
+120
New +$11.2K
TFC icon
175
Truist Financial
TFC
$63.9B
$10.7K 0.01%
300
– –
5 6
7
8 9

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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.