Black Cypress Capital Management, LLC logo

Black Cypress Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Black Cypress Capital Management, LLC with $133.3M in long positions as of Q3 2025, 40% allocated to Industrials, and 83% concentrated in top 10 positions.

Portfolio Value
$133.3M
Top 10 Concentration
83%
Top Sector
Industrials (40%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 39.80%IndustrialsFinancial Services: 17.10%Financial ServicesEnergy: 14.30%EnergyConsumer Cyclical: 13.90%Consumer CyclicalCommunication Services: 6.00%ETF: 4.50%
Industrials
39.80%
Financial Services
17.10%
Energy
14.30%
Consumer Cyclical
13.90%
Communication Services
6.00%
ETF
4.50%

Industry Breakdown

13 industries across all sectors

Industrial - Distribution: 27.59%Industrial - DistributionOil & Gas Equipment & Services: 14.34%Oil & Gas Equipment & ServicesBanks - Regional: 11.72%Banks - RegionalHome Improvement: 7.74%Airlines, Airports & Air Services: 7.21%Internet Content & Information: 5.94%Banks - Diversified: 5.39%6 more: 15.71%6 more
Industrial - Distribution
Industrials
27.59%
Oil & Gas Equipment & Services
Energy
14.34%
Banks - Regional
Financial Services
11.72%
Home Improvement
Consumer Cyclical
7.74%
Airlines, Airports & Air Services
Industrials
7.21%
Internet Content & Information
Communication Services
5.94%
Banks - Diversified
Financial Services
5.39%
Construction
Industrials
5.01%
ETF
ETF
4.48%
Leisure
Consumer Cyclical
3.37%
Restaurants
Consumer Cyclical
2.82%
Entertainment
Communication Services
0.017%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 74.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.67%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 4.48%
Mega Cap (> $200B)
11.34%
Large Cap ($10B - $200B)
74.51%
Mid Cap ($2B - $10B)
9.67%
N/A (ETF or Unknown)
4.48%

Portfolio Concentration

Top 10 Holdings %
82.83%
Top 20 Holdings %
99.12%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.085%
Countries
2
Largest Int'l Market
Ireland - 0.09%
United States of America
99.91% ($133.2M)
31 holdings
Ireland
0.09% ($113.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
6 quarters
Persistence Rate
78.13%
Persistent Holdings Weight
94.38%
Persistent Positions
25
Longest Held
iShares iBonds Dec 2025 Term Corporate ETF logo
iShares iBonds Dec 2025 Term Corporate ETFIBDQ - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
3.13%
Largest Position
Wesco International Inc. logo
Wesco International Inc.WCC - 27.59%
Largest Ownership Stake
Wesco International Inc. logo
Wesco International Inc.WCC - 0.36%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
2.96%
Avg. Ownership Stake
0.09%
Largest Position
Wesco International Inc. logo
Wesco International Inc.WCC - 27.59% (Q3 2025)
Largest Ownership Stake
Wesco International Inc. logo
Wesco International Inc.WCC - 0.36% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$2.79M
Positions Added
2
Positions Exited
0

Historical (Since Q1 2024)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
2.1%
Q3 2025

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