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
-0.23%
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
$78.2M
AUM Growth
+$1.71M
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$608K |
| 3 |
CELG
Celgene Corp
CELG
|
+$442K |
| 4 |
J.M. Smucker
SJM
|
+$310K |
| 5 |
Honeywell
HON
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$957K |
| 2 |
SM Energy
SM
|
+$522K |
| 3 |
Kroger
KR
|
+$430K |
| 4 |
Southwest Airlines
LUV
|
+$303K |
| 5 |
Darden Restaurants
DRI
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$114B
| $9.44M | 12.07% |
149,225
+3,066
| +2% | +$204K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.45M | 8.24% |
61,661
+4,080
| +7% | +$442K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $6.02M | 7.7% |
127,755
+2,690
| +2% | +$135K |
|
4
First Interstate BancSystem
FIBK
$3.69B
| $4.54M | 5.8% |
144,001
| – | – |
|
5
Apple
AAPL
$4.54T
| $3.95M | 5.05% |
139,848
-2,960
| -2% | -$78.3K |
|
6
Gilead Sciences
GILD
$162B
| $2.53M | 3.24% |
32,032
-700
| -2% | -$56.9K |
|
7
Philip Morris
PM
$297B
| $2.33M | 2.98% |
23,970
+150
| +0.6% | +$15K |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.3M | 2.94% |
64,225
-22,205
| -26% | -$957K |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 2.72% |
161,451
+10,696
| +7% | +$140K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.97M | 2.53% |
27,386
-210
| -0.8% | -$15.5K |
|
11
Starbucks
SBUX
$120B
| $1.92M | 2.45% |
35,447
-100
| -0.3% | -$5.59K |
|
12
Nike
NKE
$61.9B
| $1.67M | 2.14% |
31,746
-200
| -0.6% | -$11.3K |
|
13
Verizon
VZ
$195B
| $1.43M | 1.83% |
27,530
+850
| +3% | +$45.6K |
|
14
Cal-Maine
CALM
$4.12B
| $1.38M | 1.77% |
35,900
-2,560
| -7% | -$110K |
|
|
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | 1.65% |
+111,900
| New | +$1.32M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.26M | 1.61% |
52,770
-50
| -0.1% | -$1.16K |
|
17
Constellation Brands
STZ
$22.2B
| $1.22M | 1.56% |
7,323
+525
| +8% | +$86.5K |
|
18
Merck
MRK
$322B
| $1.2M | 1.53% |
20,106
+105
| +0.5% | +$6.14K |
|
19
ExxonMobil
XOM
$644B
| $988K | 1.26% |
11,315
+2,770
| +32% | +$246K |
|
20
TJX Companies
TJX
$174B
| $927K | 1.19% |
24,800
+600
| +2% | +$23.5K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $897K | 1.15% |
16,642
+50
| +0.3% | +$3.21K |
|
22
Enterprise Products Partners
EPD
$82.3B
| $766K | 0.98% |
27,724
+6,000
| +28% | +$166K |
|
23
RTX Corp
RTX
$290B
| $765K | 0.98% |
11,957
| – | – |
|
|
24
NVIDIA
NVDA
$4.86T
| $706K | 0.9% |
+412,000
| New | +$608K |
|
25
Johnson & Johnson
JNJ
$618B
| $652K | 0.83% |
5,522
| – | – |
|
Similar funds
GCCM
PCC
PFG
IPS
FA
HPM
SFAM
HSM
Cypress Capital Management (Wyoming)'s Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Capital Management (Wyoming) held 243 positions worth $78.2M, up 2.2% from $76.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cypress Capital Management (Wyoming) deployed $3.2M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Core Mark Holding Co., Inc., an estimated $957K trimmed.
- Cypress Capital Management (Wyoming)'s largest Q3 2016 buy was NEW SENIOR INVESTMENT GROUP INC.: 111,900 shares worth $1.29M.
- Cypress Capital Management (Wyoming) added most to Celgene Corp in Q3 2016, an estimated $442K increase.
- Cypress Capital Management (Wyoming)'s biggest Q3 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $957K.
- Cypress Capital Management (Wyoming) fully exited Darden Restaurants in Q3 2016, selling an estimated $172K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $78.2M portfolio in Q3 2016.
- Cypress Capital Management (Wyoming) opened 19 new positions and closed 5 in Q3 2016.
- Cypress Capital Management (Wyoming)'s portfolio value rose 2.2% quarter-over-quarter to $78.2M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2016, filed 7 Nov 2016.