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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$81.7M
AUM Growth
+$4.71M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$820K |
| 2 |
FedEx
FDX
|
+$726K |
| 3 |
Skyworks Solutions
SWKS
|
+$616K |
| 4 |
CVS Health
CVS
|
+$505K |
| 5 |
NXP Semiconductors
NXPI
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.67M |
| 2 |
Vipshop
VIPS
|
+$550K |
| 3 |
Illinois Tool Works
ITW
|
+$514K |
| 4 |
The Mosaic Company
MOS
|
+$478K |
| 5 |
SM Energy
SM
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.78% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.67% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$114B
| $6.33M | 7.75% |
126,554
+7,750
| +7% | +$411K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.01M | 7.36% |
52,166
+300
| +0.6% | +$35.8K |
|
3
Apple
AAPL
$4.52T
| $4.22M | 5.17% |
135,768
+696
| +0.5% | +$21K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $3.71M | 4.54% |
107,710
+1,800
| +2% | +$63.1K |
|
|
5
Gilead Sciences
GILD
$167B
| $3.25M | 3.98% |
33,119
+8,075
| +32% | +$820K |
|
|
6
FedEx
FDX
$74.4B
| $2.56M | 3.13% |
15,445
+4,180
| +37% | +$726K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $2.53M | 3.09% |
34,510
-250
| -0.7% | -$17.3K |
|
|
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
| $2.52M | 3.08% |
50,668
+5,600
| +12% | +$291K |
|
9
Kinder Morgan
KMI
$70B
| $2.11M | 2.58% |
50,178
+1,632
| +3% | +$67.6K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $1.8M | 2.21% |
27,611
+2,525
| +10% | +$168K |
|
|
11
Philip Morris
PM
$290B
| $1.78M | 2.17% |
23,570
-20,615
| -47% | -$1.67M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.76M | 2.15% |
24,250
+5,185
| +27% | +$370K |
|
13
Enterprise Products Partners
EPD
$82.5B
| $1.73M | 2.11% |
52,399
-725
| -1% | -$24.3K |
|
14
ExxonMobil
XOM
$638B
| $1.67M | 2.04% |
19,640
-50
| -0.3% | -$4.43K |
|
|
15
NXP Semiconductors
NXPI
$60B
| $1.57M | 1.93% |
15,678
+5,125
| +49% | +$451K |
|
|
16
Skyworks Solutions
SWKS
$10.1B
| $1.44M | 1.77% |
14,688
+7,218
| +97% | +$616K |
|
17
Verizon
VZ
$194B
| $1.34M | 1.64% |
27,616
-1,052
| -4% | -$50.8K |
|
18
RTX Corp
RTX
$294B
| $1.34M | 1.64% |
18,194
-2,032
| -10% | -$152K |
|
19
Under Armour
UAA
$2.89B
| $1.32M | 1.62% |
33,037
+665
| +2% | +$24.3K |
|
20
Valero Energy
VLO
$88.8B
| $1.31M | 1.61% |
20,614
+4,800
| +30% | +$268K |
|
|
VGR
21
DELISTED
Vector Group Ltd.
VGR
| $1.24M | 1.52% |
101,785
+17,132
| +20% | +$212K |
|
|
22
SM Energy
SM
$7.44B
| $1.14M | 1.39% |
22,000
-11,000
| -33% | -$477K |
|
23
Bristol-Myers Squibb
BMY
$134B
| $1.13M | 1.38% |
17,457
-200
| -1% | -$12.5K |
|
24
Nike
NKE
$61.7B
| $1.09M | 1.33% |
21,640
| – | – |
|
25
Salesforce
CRM
$157B
| $981K | 1.2% |
14,680
-250
| -2% | -$15.5K |
|
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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
- Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
- Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
- Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
- Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.