Asset Manager
← All Institutions
Black Cypress Capital Management, LLC
Market Value
$129M
+9.5%
Holdings
31
+3
New Purchases
4
Added To
19
Closed
0
Reduced
8
Top 10 Concentration
85.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 28.56% | 27.17% | +1.39% | $37M |
| HAL | 8.38% | 7.46% | +0.93% | $11M |
| OIH | 0.48% | 0.00% | +0.48% | $623K |
| LOW | 3.10% | 2.69% | +0.40% | $4M |
| UAL | 3.42% | 3.03% | +0.39% | $4M |
| DAL | 4.05% | 3.68% | +0.37% | $5M |
| FBHS | 5.10% | 4.87% | +0.23% | $7M |
| IBDS | 0.04% | 0.00% | +0.04% | $49K |
| IBTH | 0.03% | 0.00% | +0.03% | $45K |
| USB | 12.13% | 12.09% | +0.03% | $16M |
| IBTG | 0.09% | 0.06% | +0.03% | $115K |
| IBTF | 0.20% | 0.18% | +0.02% | $259K |
| IEMG | 0.49% | 0.48% | +0.02% | $635K |
| VWO | 0.44% | 0.43% | +0.01% | $571K |
| BKR | 0.09% | 0.08% | +0.01% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 2.92% | 4.12% | -1.20% | $4M |
| BF-B | 4.51% | 5.48% | -0.97% | $6M |
| WFC | 5.57% | 6.19% | -0.62% | $7M |
| META | 6.14% | 6.72% | -0.58% | $8M |
| FND | 4.91% | 5.42% | -0.51% | $6M |
| SLB | 6.37% | 6.78% | -0.41% | $8M |
| JCI | 0.09% | 0.15% | -0.06% | $114K |
| VEA | 0.71% | 0.72% | -0.01% | $919K |
| IEFA | 1.07% | 1.08% | -0.01% | $1M |
| SCHF | 0.72% | 0.73% | -0.01% | $932K |
| IVE | 0.10% | 0.11% | -0.01% | $135K |
| DIS | 0.02% | 0.02% | -0.00% | $23K |
| IVW | 0.10% | 0.10% | -0.00% | $124K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 12.4% |
| Large Cap | 19 | $99M | 76.6% |
| Mid Cap | 7 | $13M | 10.3% |
| Small Cap | 2 | $882K | 0.7% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$53.6B
Avg P/E
26.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
17
# ETFs / Funds
14
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCC | 28.56% | 173,941 | $37M | $211.50 | $5M | +1,301 | +0.8% | |
| 2 | USB | 12.13% | 323,269 | $16M | $48.33 | $1M | +8,712 | +2.8% | |
| 3 | HAL | 8.38% | 439,056 | $11M | $24.60 | $2M | +8,312 | +1.9% | |
| 4 | SLB | 6.37% | 238,850 | $8M | $34.37 | $225K | +2,623 | +1.1% | |
| 5 | META | 6.14% | 10,779 | $8M | $734.38 | $1K | +56 | +0.5% | |
| 6 | WFC | 5.57% | 85,666 | $7M | $83.82 | -$109K | -5,321 | -5.8% | |
| 7 | FBHS | 5.10% | 123,001 | $7M | $53.39 | $833K | +11,613 | +10.4% | |
| 8 | FND | 4.91% | 85,815 | $6M | $73.70 | -$53K | +1,851 | +2.2% | |
| 9 | BF-B | 4.51% | 214,406 | $6M | $27.08 | -$642K | -25,199 | -10.5% | |
| 10 | DAL | 4.05% | 91,829 | $5M | $56.75 | $881K | +3,776 | +4.3% | |
| 11 | UAL | 3.42% | 45,665 | $4M | $96.50 | $845K | +942 | +2.1% | |
| 12 | LOW | 3.10% | 15,887 | $4M | $251.31 | $821K | +1,594 | +11.2% | |
| 13 | SBUX | 2.92% | 44,487 | $4M | $84.60 | -$1M | -8,404 | -15.9% | |
| 14 | IEFA | 1.07% | 15,753 | $1M | $87.31 | $106K | +553 | +3.6% | |
| 15 | SCHF | 0.72% | 40,025 | $932K | $23.28 | $69K | +976 | +2.5% | |
| 16 | VEA | 0.71% | 15,344 | $919K | $59.92 | $67K | +385 | +2.6% | |
| 17 | IEMG | 0.49% | 9,628 | $635K | $65.92 | $73K | +269 | +2.9% | |
| 18 | OIH | 0.48% | 2,397 | $623K | $259.91 | — | +2,397 | — | NEW |
| 19 | VWO | 0.44% | 10,538 | $571K | $54.18 | $63K | +271 | +2.6% | |
| 20 | IBTF | 0.20% | 11,096 | $259K | $23.37 | $42K | +1,800 | +19.4% | |
| 21 | IVE | 0.10% | 653 | $135K | $206.63 | $3K | -22 | -3.3% | |
| 22 | IVW | 0.10% | 1,028 | $124K | $120.66 | $8K | -31 | -2.9% | |
| 23 | IBTG | 0.09% | 5,018 | $115K | $22.95 | $46K | +2,000 | +66.3% | |
| 24 | BKR | 0.09% | 2,335 | $114K | $48.72 | $22K | -59 | -2.5% | |
| 25 | JCI | 0.09% | 1,033 | $114K | $109.95 | -$65K | -658 | -38.9% | |
| 26 | IBDQ | 0.08% | 4,310 | $109K | $25.19 | $13K | +500 | +13.1% | |
| 27 | IBDR | 0.06% | 3,432 | $83K | $24.30 | $12K | +500 | +17.1% | |
| 28 | IBDS | 0.04% | 2,000 | $49K | $24.34 | — | +2,000 | — | NEW |
| 29 | IBTH | 0.03% | 2,000 | $45K | $22.52 | — | +2,000 | — | NEW |
| 30 | DIS | 0.02% | 203 | $23K | $114.50 | -$2K | -4 | -1.9% | |
| 31 | STZ | 0.01% | 60 | $8K | $134.67 | — | +60 | — | NEW |