Asset Manager
← All Institutions
Black Cypress Capital Management, LLC
Market Value
$142M
+7.2%
Holdings
30
New Purchases
0
Added To
4
Closed
2
Reduced
17
Top 10 Concentration
85.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 6.50% | 3.52% | +2.98% | $9M |
| FBHS | 9.39% | 6.86% | +2.54% | $13M |
| FND | 14.88% | 12.75% | +2.13% | $21M |
| UAL | 5.94% | 4.47% | +1.47% | $8M |
| USB | 13.00% | 12.32% | +0.68% | $19M |
| LULU | 3.26% | 3.05% | +0.21% | $5M |
| AMZN | 9.27% | 9.12% | +0.15% | $13M |
| IEMG | 0.55% | 0.51% | +0.04% | $779K |
| VEA | 0.76% | 0.74% | +0.02% | $1M |
| SCHF | 0.76% | 0.75% | +0.02% | $1M |
| IVW | 0.08% | 0.07% | +0.01% | $115K |
| IVE | 0.09% | 0.09% | +0.00% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 3.33% | 7.65% | -4.32% | $5M |
| META | 10.17% | 11.48% | -1.31% | $14M |
| HAL | 3.89% | 5.10% | -1.21% | $6M |
| SLB | 4.15% | 5.34% | -1.20% | $6M |
| DIS | 8.15% | 8.89% | -0.75% | $12M |
| DAL | 0.31% | 1.02% | -0.71% | $437K |
| BF-B | 3.03% | 3.40% | -0.36% | $4M |
| LOW | 0.00% | 0.20% | -0.19% | $5K |
| STZ | 0.59% | 0.69% | -0.09% | $845K |
| IEFA | 1.11% | 1.14% | -0.03% | $2M |
| JCI | 0.00% | 0.02% | -0.02% | $0 |
| IBTH | 0.10% | 0.11% | -0.01% | $145K |
| IBDS | 0.10% | 0.11% | -0.01% | $140K |
| SBUX | 0.02% | 0.03% | -0.01% | $27K |
| IBTG | 0.08% | 0.09% | -0.01% | $117K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $38M | 26.7% |
| Large Cap | 20 | $69M | 48.7% |
| Mid Cap | 6 | $35M | 24.6% |
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 | 14.88% | 356,735 | $21M | $59.36 | $4M | +23,562 | +7.1% | |
| 2 | USB | 13.00% | 306,354 | $19M | $60.40 | $2M | -8,249 | -2.6% | |
| 3 | META | 10.17% | 25,699 | $14M | $563.29 | -$763K | -936 | -3.5% | |
| 4 | FBHS | 9.39% | 243,487 | $13M | $54.90 | $4M | +9,880 | +4.2% | |
| 5 | AMZN | 9.27% | 55,363 | $13M | $238.34 | $1M | -2,806 | -4.8% | |
| 6 | DIS | 8.15% | 120,475 | $12M | $96.25 | -$211K | -2,031 | -1.7% | |
| 7 | WFC | 6.50% | 111,865 | $9M | $82.64 | $5M | +53,217 | +90.7% | |
| 8 | UAL | 5.94% | 62,184 | $8M | $135.99 | $3M | -2,224 | -3.5% | |
| 9 | SLB | 4.15% | 126,907 | $6M | $46.49 | -$1M | -11,133 | -8.1% | |
| 10 | HAL | 3.89% | 162,973 | $6M | $33.95 | -$1M | -10,570 | -6.1% | |
| 11 | WCC | 3.33% | 13,729 | $5M | $345.43 | -$5M | -23,413 | -63.0% | |
| 12 | LULU | 3.26% | 40,653 | $5M | $114.18 | $587K | +14,166 | +53.5% | |
| 13 | BF-B | 3.03% | 161,988 | $4M | $26.65 | -$191K | -8,493 | -5.0% | |
| 14 | IEFA | 1.11% | 16,408 | $2M | $96.58 | $67K | -353 | -2.1% | |
| 15 | SCHF | 0.76% | 39,244 | $1M | $27.70 | $95K | -841 | -2.1% | |
| 16 | VEA | 0.76% | 15,129 | $1M | $71.25 | $102K | -103 | -0.7% | |
| 17 | STZ | 0.59% | 6,076 | $845K | $139.09 | -$66K | — | — | |
| 18 | IEMG | 0.55% | 9,408 | $779K | $82.84 | $101K | -314 | -3.2% | |
| 19 | VWO | 0.43% | 10,242 | $611K | $59.69 | $36K | -402 | -3.8% | |
| 20 | DAL | 0.31% | 4,665 | $437K | $93.66 | -$919K | -15,728 | -77.1% | |
| 21 | IBTH | 0.10% | 6,500 | $145K | $22.37 | -$390 | — | — | |
| 22 | IBDS | 0.10% | 5,800 | $140K | $24.22 | -$116 | — | — | |
| 23 | IVE | 0.09% | 539 | $122K | $227.23 | $9K | — | — | |
| 24 | IBTG | 0.08% | 5,100 | $117K | $22.89 | -$128 | — | — | |
| 25 | IVW | 0.08% | 839 | $115K | $137.45 | $20K | — | — | |
| 26 | IBDR | 0.06% | 3,500 | $85K | $24.23 | -$35 | — | — | |
| 27 | SBUX | 0.02% | 263 | $27K | $102.19 | -$6K | -108 | -29.1% | |
| 28 | LOW | —% | 24 | $5K | $217.00 | -$258K | -1,092 | -97.8% | |
| 29 | JCI | —% | — | — | — | -$25K | -188 | -100.0% | SOLD |
| 30 | NKE | —% | — | — | — | -$5K | -94 | -100.0% | SOLD |