Asset Manager
← All Institutions
Black Cypress Capital Management, LLC
Market Value
$139M
+7.5%
Holdings
31
New Purchases
0
Added To
11
Closed
4
Reduced
16
Top 10 Concentration
87.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 8.87% | 4.91% | +3.96% | $12M |
| SLB | 8.26% | 6.37% | +1.89% | $11M |
| USB | 13.26% | 12.13% | +1.13% | $18M |
| STZ | 0.61% | 0.01% | +0.60% | $838K |
| META | 6.69% | 6.14% | +0.55% | $9M |
| DAL | 4.57% | 4.05% | +0.53% | $6M |
| HAL | 8.88% | 8.38% | +0.50% | $12M |
| FBHS | 5.45% | 5.10% | +0.35% | $8M |
| UAL | 3.63% | 3.42% | +0.21% | $5M |
| IBDS | 0.06% | 0.04% | +0.02% | $80K |
| IBTH | 0.05% | 0.03% | +0.02% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 24.02% | 28.56% | -4.54% | $33M |
| WFC | 2.92% | 5.57% | -2.65% | $4M |
| BF-B | 3.48% | 4.51% | -1.03% | $5M |
| OIH | 0.00% | 0.48% | -0.48% | $0 |
| SBUX | 2.69% | 2.92% | -0.23% | $4M |
| IBTF | 0.00% | 0.20% | -0.20% | $0 |
| BKR | 0.00% | 0.09% | -0.09% | $0 |
| IBDQ | 0.00% | 0.08% | -0.08% | $0 |
| IEFA | 0.99% | 1.07% | -0.08% | $1M |
| JCI | 0.02% | 0.09% | -0.07% | $23K |
| LOW | 3.04% | 3.10% | -0.06% | $4M |
| IEMG | 0.44% | 0.49% | -0.05% | $610K |
| VWO | 0.39% | 0.44% | -0.05% | $544K |
| SCHF | 0.68% | 0.72% | -0.04% | $947K |
| VEA | 0.68% | 0.71% | -0.03% | $945K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 10.3% |
| Large Cap | 19 | $104M | 75.1% |
| Mid Cap | 7 | $20M | 14.6% |
| Small Cap | 2 | $0 | 0.0% |
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 | 24.02% | 136,006 | $33M | $244.64 | -$4M | -37,935 | -21.8% | |
| 2 | USB | 13.26% | 344,130 | $18M | $53.36 | $3M | +20,861 | +6.5% | |
| 3 | HAL | 8.88% | 435,271 | $12M | $28.26 | $1M | -3,785 | -0.9% | |
| 4 | FND | 8.87% | 201,673 | $12M | $60.89 | $6M | +115,858 | +135.0% | |
| 5 | SLB | 8.26% | 298,162 | $11M | $38.38 | $3M | +59,312 | +24.8% | |
| 6 | META | 6.69% | 14,045 | $9M | $660.09 | $1M | +3,266 | +30.3% | |
| 7 | FBHS | 5.45% | 150,825 | $8M | $50.02 | $977K | +27,824 | +22.6% | |
| 8 | DAL | 4.57% | 91,247 | $6M | $69.40 | $1M | -582 | -0.6% | |
| 9 | UAL | 3.63% | 44,994 | $5M | $111.82 | $625K | -671 | -1.5% | |
| 10 | BF-B | 3.48% | 185,022 | $5M | $26.06 | -$984K | -29,384 | -13.7% | |
| 11 | LOW | 3.04% | 17,434 | $4M | $241.16 | $212K | +1,547 | +9.7% | |
| 12 | WFC | 2.92% | 43,427 | $4M | $93.20 | -$3M | -42,239 | -49.3% | |
| 13 | SBUX | 2.69% | 44,315 | $4M | $84.21 | -$32K | -172 | -0.4% | |
| 14 | IEFA | 0.99% | 15,314 | $1M | $89.46 | -$5K | -439 | -2.8% | |
| 15 | SCHF | 0.68% | 39,386 | $947K | $24.04 | $15K | -639 | -1.6% | |
| 16 | VEA | 0.68% | 15,121 | $945K | $62.47 | $25K | -223 | -1.4% | |
| 17 | STZ | 0.61% | 6,076 | $838K | $137.96 | $830K | +6,016 | +10026.7% | |
| 18 | IEMG | 0.44% | 9,070 | $610K | $67.22 | -$25K | -558 | -5.8% | |
| 19 | VWO | 0.39% | 10,115 | $544K | $53.76 | -$27K | -423 | -4.0% | |
| 20 | IBTG | 0.08% | 5,100 | $117K | $22.88 | $2K | +82 | +1.6% | |
| 21 | IVE | 0.08% | 539 | $114K | $212.22 | -$21K | -114 | -17.5% | |
| 22 | IVW | 0.07% | 839 | $103K | $123.19 | -$21K | -189 | -18.4% | |
| 23 | IBDR | 0.06% | 3,500 | $85K | $24.23 | $1K | +68 | +2.0% | |
| 24 | IBDS | 0.06% | 3,300 | $80K | $24.28 | $31K | +1,300 | +65.0% | |
| 25 | IBTH | 0.05% | 3,300 | $74K | $22.47 | $29K | +1,300 | +65.0% | |
| 26 | JCI | 0.02% | 188 | $23K | $119.75 | -$91K | -845 | -81.8% | |
| 27 | DIS | 0.01% | 152 | $17K | $113.77 | -$6K | -51 | -25.1% | |
| 28 | BKR | —% | — | — | — | -$114K | -2,335 | -100.0% | SOLD |
| 29 | OIH | —% | — | — | — | -$623K | -2,397 | -100.0% | SOLD |
| 30 | IBDQ | —% | — | — | — | -$109K | -4,310 | -100.0% | SOLD |
| 31 | IBTF | —% | — | — | — | -$259K | -11,096 | -100.0% | SOLD |