Latest Black Cypress Capital Management, LLC Stock Portfolio
$104Million– No. of Holdings #29
Black Cypress Capital Management, LLC Performance:
2024 Q2: -4.11%YTD: 3.23%
Performance for 2024 Q2 is -4.11%, and YTD is 3.23%.
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 $104.8 Millions as of 30 Jun, 2024.
The top stock holdings of Black Cypress Capital Management, LLC are WCC, WFC, META. The fund has invested 21.8% of it's portfolio in WESCO INTL INC and 9.4% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in BANK AMERICA CORP (BAC), DISNEY WALT CO (DIS) and JPMORGAN CHASE & CO (JPM). Black Cypress Capital Management, LLC opened new stock positions in STARBUCKS CORP (SBUX) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), CARNIVAL CORP (CCL) and US BANCORP DEL (USB).
The top stock holdings of Black Cypress Capital Management, LLC are WCC, WFC, META. The fund has invested 21.8% of it's portfolio in WESCO INTL INC and 9.4% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in BANK AMERICA CORP (BAC), DISNEY WALT CO (DIS) and JPMORGAN CHASE & CO (JPM). Black Cypress Capital Management, LLC opened new stock positions in STARBUCKS CORP (SBUX) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), CARNIVAL CORP (CCL) and US BANCORP DEL (USB).
Black Cypress Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
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 -4.11% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 3,838,000 |
| brown forman corp | 3,575,480 |
New stocks bought by Black Cypress Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 34.98 |
| ishares tr | 22.56 |
| carnival corp | 17.69 |
| us bancorp del | 17.54 |
| ishares tr | 9.25 |
| ishares tr | 6.19 |
| ishares tr | 4.49 |
| halliburton co | 4.41 |
Additions to existing portfolio by Black Cypress Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -88.89 |
| disney walt co | -80.98 |
| jpmorgan chase & co | -68.03 |
| wells fargo co new | -16.4 |
| johnson ctls intl plc | -16.39 |
| southwest airls co | -15.58 |
| ishares tr | -5.2 |
| lowes cos inc | -4.5 |
Black Cypress Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Black Cypress Capital Management, LLC has about 34.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.4 |
| Financial Services | 19.3 |
| Energy | 14.1 |
| Consumer Cyclical | 13.1 |
| Others | 9.6 |
| Communication Services | 9.5 |
Market Cap. Distribution
Black Cypress Capital Management, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| MID-CAP | 21.9 |
| MEGA-CAP | 10.1 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 66.3% of the stocks held by Black Cypress Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 33.7 |
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 79.2% of the portfolio is in top 10 stocks. WCC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Black Cypress Capital Management, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.35 | 14,756 | 366,834 | added | 6.19 | ||
| ACWF | ishares tr | 0.11 | 4,666 | 117,257 | added | 22.56 | ||
| BAC | bank america corp | 0.62 | 16,439 | 653,781 | reduced | -88.89 | ||
| BKR | baker hughes company | 3.31 | 98,686 | 3,470,780 | added | 2.54 | ||
| CCL | carnival corp | 2.35 | 131,371 | 2,459,260 | added | 17.69 | ||
| DAL | delta air lines inc del | 2.46 | 54,301 | 2,576,040 | added | 3.39 | ||
| DIS | disney walt co | 0.10 | 1,081 | 107,332 | reduced | -80.98 | ||
| DMXF | ishares tr | 0.46 | 20,957 | 486,624 | added | 4.49 | ||
| DMXF | ishares tr | 0.24 | 10,428 | 250,068 | added | 9.25 | ||
| EMGF | ishares inc | 0.66 | 12,900 | 690,541 | added | 0.94 | ||
| EMR | emerson elec co | 0.30 | 2,825 | 311,188 | reduced | -2.72 | ||
| FND | floor & decor hldgs inc | 2.15 | 22,670 | 2,253,640 | reduced | -1.15 | ||
| FNDA | schwab strategic tr | 1.18 | 32,313 | 1,241,460 | added | 0.1 | ||
| HAL | halliburton co | 4.75 | 147,463 | 4,981,310 | added | 4.41 | ||
| IBCE | ishares tr | 1.53 | 22,064 | 1,602,740 | reduced | -5.2 | ||
| IJR | ishares tr | 0.19 | 1,087 | 197,917 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.16 | 1,813 | 167,731 | added | 0.06 | ||
| JCI | johnson ctls intl plc | 6.89 | 108,585 | 7,217,660 | reduced | -16.39 | ||
| JPM | jpmorgan chase & co | 0.04 | 235 | 47,531 | reduced | -68.03 | ||
| LOW | lowes cos inc | 4.85 | 23,063 | 5,084,540 | reduced | -4.5 | ||