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Precocity Capital Portfolio holdings
AUM
$352M
Turnover
55.56%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
-27.66%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$334M
(-49%)
Cap. Flow
-$207M
Cap. Flow % of AUM
Cap. Flow %
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
8
Closed
22
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$19.2M |
| 2 |
Diamondback Energy
FANG
|
+$17.3M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$13M |
| 4 |
Phillips 66
PSX
|
+$12.2M |
| 5 |
Anadarko Petroleum
APC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Range Resources
RRC
|
+$16.1M |
| 3 |
American Airlines Group
AAL
|
+$15.5M |
| 4 |
HF Sinclair
DINO
|
+$14M |
| 5 |
Transocean
RIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.3% |
| 2 | Utilities | 10.55% |
| 3 | Materials | 10.34% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bunge Global
BG
$18.6B
| $24M | 6.84% |
301,500
+66,500
| +28% | +$4.11M |
2018 Q2
2 quarters
|
|
2
Oneok
OKE
$61.2B
| $18.9M | 5.37% |
350,000
+50,000
| +17% | +$3.11M |
2018 Q1
3 quarters
|
|
3
Vistra
VST
$46.4B
| $17.2M | 4.88% |
750,000
| – | – |
2017 Q4
4 quarters
|
|
|
4
Baker Hughes
BKR
$54.8B
| $16.1M | 4.58% |
+750,000
| New | +$19.2M |
2018 Q4
0 quarters
|
|
5
Devon Energy
DVN
$57.4B
| $14.7M | 4.17% |
650,000
| – | – |
2018 Q1
3 quarters
|
|
|
6
Diamondback Energy
FANG
$59.4B
| $14.4M | 4.09% |
+155,000
| New | +$17.3M |
2018 Q4
0 quarters
|
|
7
Chord Energy
CHRD
$8.59B
| $14M | 3.97% |
2,525,000
+1,025,000
| +68% | +$9.3M |
2017 Q2
6 quarters
|
|
8
NRG Energy
NRG
$20.2B
| $13.9M | 3.94% |
350,000
-150,000
| -30% | -$5.74M |
2017 Q2
6 quarters
|
|
9
Ovintiv
OVV
$20.1B
| $13.6M | 3.86% |
470,000
+60,000
| +15% | +$2.59M |
2018 Q1
3 quarters
|
|
10
Marathon Petroleum
MPC
$125B
| $13.3M | 3.78% |
225,000
+100,000
| +80% | +$6.82M |
2017 Q2
6 quarters
|
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 3.41% |
750,000
+50,000
| +7% | +$1.14M |
2016 Q4
8 quarters
|
|
12
Canadian Natural Resources
CNQ
$116B
| $11.5M | 3.26% |
969,950
+20,420
| +2% | +$274K |
2016 Q4
8 quarters
|
|
13
Plains GP Holdings
PAGP
$5.62B
| $11.5M | 3.26% |
570,000
-150,000
| -21% | -$3.32M |
2018 Q3
1 quarter
|
|
|
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 3.18% |
+85,000
| New | +$13M |
2018 Q4
0 quarters
|
|
|
15
Phillips 66
PSX
$110B
| $10.8M | 3.06% |
+125,000
| New | +$12.2M |
2018 Q4
0 quarters
|
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 2.86% |
250,000
| – | – |
2018 Q3
1 quarter
|
|
|
17
DELISTED
Anadarko Petroleum
APC
| $8.77M | 2.49% |
+200,000
| New | +$11.3M |
2018 Q4
0 quarters
|
|
18
EQT Corp
EQT
$34.6B
| $8.03M | 2.28% |
425,000
-355,725
| -46% | -$7.22M |
2017 Q2
6 quarters
|
|
19
Murphy USA
MUSA
$9.7B
| $7.66M | 2.18% |
+100,000
| New | +$7.89M |
2018 Q4
0 quarters
|
|
20
FMC
FMC
$964M
| $7.4M | 2.1% |
115,300
+57,650
| +100% | +$4.04M |
2018 Q2
2 quarters
|
|
21
TechnipFMC
FTI
$26.7B
| $6.85M | 1.95% |
+470,400
| New | +$8.75M |
2018 Q4
0 quarters
|
|
22
First Solar
FSLR
$18.7B
| $6.37M | 1.81% |
+150,000
| New | +$6.58M |
2018 Q4
0 quarters
|
|
23
Northern Oil and Gas
NOG
$3.02B
| $6.22M | 1.77% |
275,000
+175,000
| +175% | +$5.15M |
2018 Q3
1 quarter
|
|
24
NextEra Energy
NEE
$176B
| $6.08M | 1.73% |
140,000
-260,000
| -65% | -$11.4M |
2017 Q3
5 quarters
|
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $5.88M | 1.67% |
+600,000
| New | +$5.82M |
2018 Q4
0 quarters
|
|
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Precocity Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Precocity Capital held 63 positions worth $352M, down 49% from $686M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Precocity Capital withdrew a net $207M in Q4 2018, closing 22 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 54% a quarter earlier, followed by Utilities and Materials.
Against the trend, Precocity Capital opened a new position in Baker Hughes worth $16.1M.
- Precocity Capital's largest Q4 2018 buy was Baker Hughes: 750,000 shares worth $16.1M.
- Precocity Capital added most to Chord Energy in Q4 2018, an estimated $9.3M increase.
- Precocity Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $12.8M.
- Precocity Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $116M.
- Precocity Capital's ten largest holdings make up 45% of its $352M portfolio in Q4 2018.
- Precocity Capital opened 13 new positions and closed 22 in Q4 2018.
- Precocity Capital's portfolio value fell 49% quarter-over-quarter to $352M.
Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.