We are live on
!
Find out more
CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
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
$77.9M
AUM Growth
-$10.6M
(-12%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$221K |
| 5 |
Ambarella
AMBA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$1.17M |
| 2 |
FedEx
FDX
|
+$859K |
| 3 |
ConocoPhillips
COP
|
+$609K |
| 4 |
Under Armour
UAA
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$114B
| $7.41M | 9.52% |
136,227
-3,595
| -3% | -$193K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.74M | 7.37% |
53,036
-1,080
| -2% | -$134K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.6M | 5.9% |
103,850
-4,860
| -4% | -$202K |
|
4
Apple
AAPL
$4.46T
| $4.05M | 5.2% |
146,868
-60
| -0% | -$1.76K |
|
5
First Interstate BancSystem
FIBK
$3.75B
| $3.81M | 4.89% |
136,760
+1,521
| +1% | +$41.7K |
|
|
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.27M | 4.2% |
99,880
+97,880
| +4,894% | +$3.03M |
|
7
Gilead Sciences
GILD
$163B
| $3.24M | 4.16% |
33,019
-2,430
| -7% | -$270K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.23M | 2.86% |
37,130
+1,220
| +3% | +$79.7K |
|
9
Skyworks Solutions
SWKS
$9.22B
| $1.94M | 2.49% |
23,030
+230
| +1% | +$21K |
|
10
Philip Morris
PM
$292B
| $1.89M | 2.42% |
23,770
-200
| -0.8% | -$16.5K |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | 2.33% |
19,700
+7,400
| +60% | +$640K |
|
12
NXP Semiconductors
NXPI
$56.5B
| $1.63M | 2.1% |
18,763
-375
| -2% | -$33.8K |
|
|
13
Valero Energy
VLO
$88.5B
| $1.48M | 1.9% |
24,589
+3,475
| +16% | +$221K |
|
|
14
FedEx
FDX
$73.2B
| $1.46M | 1.88% |
10,165
-5,380
| -35% | -$859K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.44M | 1.85% |
21,796
-2,500
| -10% | -$183K |
|
16
Starbucks
SBUX
$118B
| $1.37M | 1.76% |
24,127
-2,355
| -9% | -$132K |
|
17
Kinder Morgan
KMI
$69.9B
| $1.36M | 1.75% |
49,292
-1,338
| -3% | -$44.3K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 1.69% |
99,752
-3,292
| -3% | -$44.5K |
|
|
19
Under Armour
UAA
$2.89B
| $1.21M | 1.55% |
25,186
-12,151
| -33% | -$573K |
|
20
Nike
NKE
$63.3B
| $1.12M | 1.44% |
18,210
-3,250
| -15% | -$184K |
|
21
Verizon
VZ
$198B
| $1.09M | 1.4% |
25,063
-3,003
| -11% | -$139K |
|
22
Bristol-Myers Squibb
BMY
$134B
| $930K | 1.19% |
15,715
-1,442
| -8% | -$91.5K |
|
23
ExxonMobil
XOM
$643B
| $827K | 1.06% |
11,127
-5,749
| -34% | -$443K |
|
|
24
Enterprise Products Partners
EPD
$81.9B
| $810K | 1.04% |
32,524
-19,875
| -38% | -$551K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $776K | 1% |
39,280
-2,860
| -7% | -$58.9K |
|
Similar funds
GCCM
PCC
PFG
IPS
FA
HPM
SFAM
HSM
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.