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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
BAX icon
176
Baxter International
BAX
$14.3B
$19.6K 0.02%
515
– –
UPS icon
177
United Parcel Service
UPS
$88.8B
$19.4K 0.02%
200
– –
JGV
178
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18.7K 0.02%
1,500
– –
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$18.4K 0.02%
1,000
– –
HCA icon
180
HCA Healthcare
HCA
$89.1B
$18.1K 0.02%
200
– –
NS
181
DELISTED
NuStar Energy L.P.
NS
$17.8K 0.02%
300
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.4K 0.02%
303
– –
ED icon
183
Consolidated Edison
ED
$39.8B
$17.4K 0.02%
300
– –
OHI icon
184
Omega Healthcare
OHI
$13.8B
$17.2K 0.02%
500
– –
DIS icon
185
Walt Disney
DIS
$179B
$17.1K 0.02%
150
– –
PAY
186
DELISTED
Verifone Systems Inc
PAY
$17K 0.02%
500
– –
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$16.5K 0.02%
150
– –
NJR icon
188
New Jersey Resources
NJR
$5.55B
$15.2K 0.02%
550
– –
BP icon
189
BP
BP
$111B
$15K 0.02%
446
-6
-1% -$210
AXDX
190
DELISTED
Accelerate Diagnostics
AXDX
$14.5K 0.02%
56
– –
NICE icon
191
Nice
NICE
$5.95B
$14.3K 0.02%
+225
New +$14.2K
BABA icon
192
Alibaba
BABA
$306B
$14K 0.02%
170
– –
CPRI icon
193
Capri Holdings
CPRI
$1.77B
$13.6K 0.02%
322
– –
VYX icon
194
NCR Voyix
VYX
$1.11B
$13.5K 0.02%
734
– –
WD icon
195
Walker & Dunlop
WD
$1.48B
$13.4K 0.02%
+500
New +$11.1K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$12.6K 0.01%
300
– –
TGT icon
197
Target
TGT
$69.2B
$12.2K 0.01%
150
– –
UDR icon
198
UDR
UDR
$12B
$12.1K 0.01%
378
– –
TFC icon
199
Truist Financial
TFC
$63.9B
$12.1K 0.01%
300
– –
TXT icon
200
Textron
TXT
$15.2B
$11.6K 0.01%
261
– –
6 7
8
9 10

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CM
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WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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.