Asset Manager
← All Institutions
Black Cypress Capital Management, LLC
Market Value
$133M
-4.1%
Holdings
30
-1
New Purchases
3
Added To
13
Closed
0
Reduced
8
Top 10 Concentration
84.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.12% | 0.00% | +9.12% | $12M |
| DIS | 8.89% | 0.01% | +8.88% | $12M |
| META | 11.48% | 6.69% | +4.78% | $15M |
| FND | 12.75% | 8.87% | +3.88% | $17M |
| LULU | 3.05% | 0.00% | +3.05% | $4M |
| FBHS | 6.86% | 5.45% | +1.41% | $9M |
| UAL | 4.47% | 3.63% | +0.83% | $6M |
| WFC | 3.52% | 2.92% | +0.59% | $5M |
| IEFA | 1.14% | 0.99% | +0.15% | $2M |
| STZ | 0.69% | 0.61% | +0.08% | $911K |
| IEMG | 0.51% | 0.44% | +0.07% | $678K |
| SCHF | 0.75% | 0.68% | +0.06% | $992K |
| IBTH | 0.11% | 0.05% | +0.06% | $146K |
| VEA | 0.74% | 0.68% | +0.05% | $976K |
| IBDS | 0.11% | 0.06% | +0.05% | $141K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $33M | 24.9% |
| Large Cap | 20 | $73M | 55.2% |
| Mid Cap | 6 | $27M | 20.0% |
Portfolio Analytics
Avg Market Cap
$217.5B
Median Market Cap
$61.7B
Avg P/E
24.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
11
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | 12.75% | 333,173 | $17M | $50.80 | $5M | +131,500 | +65.2% | |
| 2 | USB | 12.32% | 314,603 | $16M | $52.01 | -$2M | -29,527 | -8.6% | |
| 3 | META | 11.48% | 26,635 | $15M | $572.13 | $6M | +12,590 | +89.6% | |
| 4 | AMZN | 9.12% | 58,169 | $12M | $208.27 | — | +58,169 | — | NEW |
| 5 | DIS | 8.89% | 122,506 | $12M | $96.38 | $12M | +122,354 | +80496.1% | |
| 6 | WCC | 7.65% | 37,142 | $10M | $273.62 | -$23M | -98,864 | -72.7% | |
| 7 | FBHS | 6.86% | 233,607 | $9M | $38.97 | $2M | +82,782 | +54.9% | |
| 8 | SLB | 5.34% | 138,040 | $7M | $51.39 | -$4M | -160,122 | -53.7% | |
| 9 | HAL | 5.10% | 173,543 | $7M | $38.99 | -$6M | -261,728 | -60.1% | |
| 10 | UAL | 4.47% | 64,408 | $6M | $92.07 | $899K | +19,414 | +43.1% | |
| 11 | WFC | 3.52% | 58,648 | $5M | $79.61 | $622K | +15,221 | +35.0% | |
| 12 | BF-B | 3.40% | 170,481 | $5M | $26.44 | -$314K | -14,541 | -7.9% | |
| 13 | LULU | 3.05% | 26,487 | $4M | $153.10 | — | +26,487 | — | NEW |
| 14 | IEFA | 1.14% | 16,761 | $2M | $90.53 | $147K | +1,447 | +9.4% | |
| 15 | DAL | 1.02% | 20,393 | $1M | $66.48 | -$5M | -70,854 | -77.7% | |
| 16 | SCHF | 0.75% | 40,085 | $992K | $24.75 | $45K | +699 | +1.8% | |
| 17 | VEA | 0.74% | 15,232 | $976K | $64.08 | $31K | +111 | +0.7% | |
| 18 | STZ | 0.69% | 6,076 | $911K | $150.00 | $73K | — | — | |
| 19 | IEMG | 0.51% | 9,722 | $678K | $69.75 | $68K | +652 | +7.2% | |
| 20 | VWO | 0.43% | 10,644 | $575K | $54.05 | $32K | +529 | +5.2% | |
| 21 | LOW | 0.20% | 1,116 | $264K | $236.20 | -$4M | -16,318 | -93.6% | |
| 22 | IBTH | 0.11% | 6,500 | $146K | $22.43 | $72K | +3,200 | +97.0% | |
| 23 | IBDS | 0.11% | 5,800 | $141K | $24.24 | $60K | +2,500 | +75.8% | |
| 24 | IBTG | 0.09% | 5,100 | $117K | $22.92 | $204 | — | — | |
| 25 | IVE | 0.09% | 539 | $114K | $211.30 | -$496 | — | — | |
| 26 | IVW | 0.07% | 839 | $95K | $113.05 | -$9K | — | — | |
| 27 | IBDR | 0.06% | 3,500 | $85K | $24.24 | $35 | — | — | |
| 28 | SBUX | 0.03% | 371 | $33K | $89.59 | -$4M | -43,944 | -99.2% | |
| 29 | JCI | 0.02% | 188 | $25K | $130.95 | $2K | — | — | |
| 30 | NKE | —% | 94 | $5K | $52.82 | — | +94 | — | NEW |