Latest Black Cypress Capital Management, LLC Stock Portfolio
Black Cypress Capital Management, LLC Performance:
2024 Q3: 6%YTD: 9.42%
Performance for 2024 Q3 is 6%, and YTD is 9.42%.
About Black Cypress Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Cypress Capital Management, LLC reported an equity portfolio of $111.4 Millions as of 30 Sep, 2024.
The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, WFC. The fund has invested 22.3% of it's portfolio in WESCO INTL INC and 9.9% of portfolio in US BANCORP DEL.
They significantly reduced their stock positions in LOWES COS INC (LOW), BANK AMERICA CORP (BAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), SCHLUMBERGER LTD (SLB) and BAKER HUGHES COMPANY (BKR).
The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, WFC. The fund has invested 22.3% of it's portfolio in WESCO INTL INC and 9.9% of portfolio in US BANCORP DEL.
They significantly reduced their stock positions in LOWES COS INC (LOW), BANK AMERICA CORP (BAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), SCHLUMBERGER LTD (SLB) and BAKER HUGHES COMPANY (BKR).
Black Cypress Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Black Cypress Capital Management, LLC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| halliburton co | 21.09 |
| schlumberger ltd | 15.99 |
| baker hughes company | 4.63 |
| delta air lines inc del | 4.55 |
| carnival corp | 4.53 |
| united airls hldgs inc | 4.22 |
| brown forman corp | 4.09 |
| wells fargo co new | 3.1 |
Additions to existing portfolio by Black Cypress Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -24.04 |
| ishares tr | -18.41 |
| bank america corp | -17.51 |
| meta platforms inc | -16.66 |
| disney walt co | -9.16 |
| ishares tr | -8.47 |
| ishares tr | -8.27 |
| emerson elec co | -8.00 |
Black Cypress Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Black Cypress Capital Management, LLC has about 35.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.7 |
| Financial Services | 19.2 |
| Energy | 13.9 |
| Consumer Cyclical | 13.1 |
| Others | 9.7 |
| Communication Services | 8.5 |
Market Cap. Distribution
Black Cypress Capital Management, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59 |
| MID-CAP | 22.4 |
| UNALLOCATED | 9.7 |
| MEGA-CAP | 8.9 |
Stocks belong to which Index?
About 65.5% of the stocks held by Black Cypress Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 34.5 |
Black Cypress Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Cypress Capital Management, LLC
Black Cypress Capital Management, LLC has 29 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Black Cypress Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.31 | 13,896 | 348,790 | reduced | -5.83 | ||
| ACWF | ishares tr | 0.09 | 3,807 | 95,974 | reduced | -18.41 | ||
| BAC | bank america corp | 0.48 | 13,560 | 538,068 | reduced | -17.51 | ||
| BKR | baker hughes company | 3.35 | 103,251 | 3,732,520 | added | 4.63 | ||
| CCL | carnival corp | 2.28 | 137,322 | 2,537,710 | added | 4.53 | ||
| DAL | delta air lines inc del | 2.59 | 56,774 | 2,883,550 | added | 4.55 | ||
| DIS | disney walt co | 0.09 | 982 | 94,459 | reduced | -9.16 | ||
| DMXF | ishares tr | 0.42 | 20,057 | 469,737 | reduced | -4.29 | ||
| DMXF | ishares tr | 0.21 | 9,545 | 229,085 | reduced | -8.47 | ||
| EMGF | ishares inc | 0.64 | 12,416 | 712,807 | reduced | -3.75 | ||
| EMR | emerson elec co | 0.26 | 2,599 | 284,253 | reduced | -8.00 | ||
| FND | floor & decor hldgs inc | 2.40 | 21,505 | 2,670,300 | reduced | -5.14 | ||
| FNDA | schwab strategic tr | 1.13 | 30,739 | 1,263,990 | reduced | -4.87 | ||
| HAL | halliburton co | 4.66 | 178,561 | 5,187,200 | added | 21.09 | ||
| IBCE | ishares tr | 1.43 | 20,414 | 1,593,330 | reduced | -7.48 | ||
| IJR | ishares tr | 0.19 | 1,083 | 213,613 | reduced | -0.37 | ||
| IJR | ishares tr | 0.14 | 1,663 | 159,187 | reduced | -8.27 | ||
| JCI | johnson ctls intl plc | 7.24 | 104,009 | 8,072,160 | reduced | -4.21 | ||
| JPM | jpmorgan chase & co | 0.04 | 235 | 49,552 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 4.26 | 17,519 | 4,745,100 | reduced | -24.04 | ||