We are live on ! Find out more
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
VYX icon
176
NCR Voyix
VYX
$1.1B
$10.2K 0.01%
734
– –
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.28B
$10.1K 0.01%
450
– –
TXT icon
178
Textron
TXT
$15B
$9.82K 0.01%
261
– –
AEE icon
179
Ameren
AEE
$30B
$9.51K 0.01%
225
– –
BAX icon
180
Baxter International
BAX
$13.8B
$9.2K 0.01%
280
-235
-46% -$8.9K
AXDX
181
DELISTED
Accelerate Diagnostics
AXDX
$9.11K 0.01%
56
– –
SHW icon
182
Sherwin-Williams
SHW
$87.7B
$8.91K 0.01%
+120
New +$10.5K
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.82K 0.01%
+280
New +$9.66K
KMI.WS
184
DELISTED
Kinder Morgan Inc
KMI.WS
$8.54K 0.01%
9,280
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.53K 0.01%
190
-422
-69% -$21.4K
DHR icon
186
Danaher
DHR
$144B
$8.52K 0.01%
149
– –
MMI icon
187
Marcus & Millichap
MMI
$1.17B
$8.51K 0.01%
185
+125
+208% +$5.86K
CAG icon
188
Conagra Brands
CAG
$7.11B
$8.1K 0.01%
257
– –
BP icon
189
BP
BP
$110B
$7.64K 0.01%
297
-149
-33% -$4.37K
AMGN icon
190
Amgen
AMGN
$225B
$7.61K 0.01%
55
– –
EXC icon
191
Exelon
EXC
$46.3B
$7.42K 0.01%
351
– –
NTES icon
192
NetEase
NTES
$79.5B
$7.21K 0.01%
300
-2,100
-88% -$54.1K
SIG icon
193
Signet Jewelers
SIG
$3.55B
$6.81K 0.01%
50
-125
-71% -$16K
UI icon
194
Ubiquiti
UI
$35.4B
$6.78K 0.01%
200
– –
MOS icon
195
The Mosaic Company
MOS
$7.13B
$6.22K 0.01%
200
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$6.16K 0.01%
150
-6,645
-98% -$322K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.13K 0.01%
124
– –
CPRI icon
198
Capri Holdings
CPRI
$1.73B
$5.91K 0.01%
140
-182
-57% -$7.7K
AVNS
199
DELISTED
Avanos Medical
AVNS
$5.83K 0.01%
205
– –
CMPR icon
200
Cimpress
CMPR
$2.34B
$5.65K 0.01%
75
-1,130
-94% -$84.1K
6 7
8
9 10

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
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 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.