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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
+1.57%
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
$88.5M
AUM Growth
+$6.78M
(+8.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
269
New
26
Increased
65
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$3.72M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$901K |
| 3 |
Skyworks Solutions
SWKS
|
+$821K |
| 4 |
Altria Group
MO
|
+$673K |
| 5 |
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 |
Salesforce
CRM
|
+$468K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $6.84M | 7.73% |
139,822
+13,268
| +10% | +$673K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.26M | 7.08% |
54,116
+1,950
| +4% | +$223K |
|
3
Apple
AAPL
$4.9T
| $4.61M | 5.21% |
146,928
+11,160
| +8% | +$357K |
|
4
Gilead Sciences
GILD
$163B
| $4.15M | 4.69% |
35,449
+2,330
| +7% | +$255K |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $4.06M | 4.59% |
108,710
+1,000
| +0.9% | +$37.4K |
|
|
6
First Interstate BancSystem
FIBK
$3.74B
| $3.75M | 4.24% |
135,239
+134,239
| +13,424% | +$3.72M |
|
7
FedEx
FDX
$73B
| $2.65M | 2.99% |
15,545
+100
| +0.6% | +$17.4K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.48M | 2.8% |
35,910
+1,400
| +4% | +$98K |
|
|
9
Skyworks Solutions
SWKS
$9.4B
| $2.37M | 2.68% |
22,800
+8,112
| +55% | +$821K |
|
10
Kinder Morgan
KMI
$70.5B
| $1.94M | 2.2% |
50,630
+452
| +0.9% | +$18.9K |
|
11
Philip Morris
PM
$299B
| $1.92M | 2.17% |
23,970
+400
| +2% | +$32.9K |
|
12
NXP Semiconductors
NXPI
$61.8B
| $1.88M | 2.12% |
19,138
+3,460
| +22% | +$355K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.81M | 2.04% |
24,296
+46
| +0.2% | +$3.41K |
|
14
Enterprise Products Partners
EPD
$82.5B
| $1.57M | 1.77% |
52,399
| – | – |
|
15
Under Armour
UAA
$2.91B
| $1.55M | 1.75% |
37,337
+4,300
| +13% | +$173K |
|
|
16
Starbucks
SBUX
$121B
| $1.42M | 1.6% |
26,482
+10,508
| +66% | +$533K |
|
|
17
ExxonMobil
XOM
$651B
| $1.4M | 1.59% |
16,876
-2,764
| -14% | -$238K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $1.34M | 1.52% |
103,044
+1,259
| +1% | +$15.7K |
|
19
Valero Energy
VLO
$92.6B
| $1.32M | 1.49% |
21,114
+500
| +2% | +$29.5K |
|
20
Verizon
VZ
$193B
| $1.31M | 1.48% |
28,066
+450
| +2% | +$22K |
|
21
RTX Corp
RTX
$289B
| $1.29M | 1.45% |
18,432
+238
| +1% | +$17.5K |
|
|
ARII
22
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | 1.32% |
24,090
-26,578
| -52% | -$1.42M |
|
23
Nike
NKE
$62.7B
| $1.16M | 1.31% |
21,460
-180
| -0.8% | -$9.22K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $1.14M | 1.29% |
17,157
-300
| -2% | -$19.8K |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | 1.22% |
12,300
+10,525
| +593% | +$901K |
|
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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.