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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
ED icon
151
Consolidated Edison
ED
$39.8B
$22.6K 0.03%
300
– –
KIM icon
152
Kimco Realty
KIM
$16.1B
$21.7K 0.03%
750
– –
TDG icon
153
TransDigm Group
TDG
$68.8B
$21.7K 0.03%
75
– –
TSLA icon
154
Tesla
TSLA
$1.29T
$20.4K 0.03%
1,500
– –
ORCL icon
155
Oracle
ORCL
$433B
$19.6K 0.03%
500
– –
NJR icon
156
New Jersey Resources
NJR
$5.6B
$18.1K 0.02%
550
– –
OHI icon
157
Omega Healthcare
OHI
$13.9B
$17.7K 0.02%
500
– –
AMZN icon
158
Amazon
AMZN
$2.92T
$16.7K 0.02%
400
– –
TSS
159
DELISTED
Total System Services, Inc.
TSS
$16.5K 0.02%
350
– –
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$16.3K 0.02%
300
– –
IDA icon
161
Idacorp
IDA
$8.21B
$15.7K 0.02%
200
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$15.5K 0.02%
+400
New +$15.2K
LNT icon
163
Alliant Energy
LNT
$18.1B
$15.3K 0.02%
400
– –
ESS icon
164
Essex Property Trust
ESS
$18.1B
$14.9K 0.02%
67
– –
MHK icon
165
Mohawk Industries
MHK
$9.17B
$14K 0.02%
70
– –
GSK icon
166
GSK
GSK
$101B
$14K 0.02%
260
– –
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.02%
3,250
– –
BP icon
168
BP
BP
$110B
$13.9K 0.02%
471
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$13.8K 0.02%
300
– –
UDR icon
170
UDR
UDR
$11.9B
$13.6K 0.02%
378
– –
HAL icon
171
Halliburton
HAL
$27.9B
$13.5K 0.02%
300
– –
BAX icon
172
Baxter International
BAX
$13.8B
$13.3K 0.02%
280
– –
ORIT
173
DELISTED
Oritani Financial Corp. New
ORIT
$11.8K 0.02%
750
+475
+173% +$7.62K
DIS icon
174
Walt Disney
DIS
$177B
$11.6K 0.01%
125
– –
VMC icon
175
Vulcan Materials
VMC
$37B
$11.4K 0.01%
100
– –
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 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.