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Precocity Capital Portfolio holdings

AUM $352M
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
+$351M
Cap. Flow
+$111M
Cap. Flow %
31.58%
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$19.2M
2
FANG icon
Diamondback Energy
FANG
+$17.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13M
4
PSX icon
Phillips 66
PSX
+$12.2M
5
APC
Anadarko Petroleum
APC
+$11.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.8M
2
NEE icon
NextEra Energy
NEE
+$11.4M
3
EQT icon
EQT Corp
EQT
+$7.22M
4
NRG icon
NRG Energy
NRG
+$5.74M
5
GPRE icon
Green Plains
GPRE
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 61.95%
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
BG icon
1
Bunge Global
BG
$20.4B
$24M 6.84%
301,500
+66,500
+28% +$4.11M
OKE icon
2
Oneok
OKE
$57.2B
$18.9M 5.37%
350,000
+50,000
+17% +$3.11M
VST icon
3
Vistra
VST
$50B
$17.2M 4.88%
750,000
– –
BKR icon
4
Baker Hughes
BKR
$60B
$16.1M 4.58%
+750,000
New +$19.2M
DVN icon
5
Devon Energy
DVN
$52.1B
$14.7M 4.17%
650,000
– –
FANG icon
6
Diamondback Energy
FANG
$57.1B
$14.4M 4.09%
+155,000
New +$17.3M
CHRD icon
7
Chord Energy
CHRD
$7.9B
$14M 3.97%
2,525,000
+1,025,000
+68% +$9.3M
NRG icon
8
NRG Energy
NRG
$28.3B
$13.9M 3.94%
350,000
-150,000
-30% -$5.74M
OVV icon
9
Ovintiv
OVV
$17.3B
$13.6M 3.86%
470,000
+60,000
+15% +$2.59M
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$13.3M 3.78%
225,000
+100,000
+80% +$6.82M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$12M 3.41%
750,000
+50,000
+7% +$1.14M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$11.5M 3.26%
969,950
+20,420
+2% +$274K
PAGP icon
13
Plains GP Holdings
PAGP
$5.21B
$11.5M 3.26%
570,000
-150,000
-21% -$3.32M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 3.18%
+85,000
New +$13M
PSX icon
15
Phillips 66
PSX
$84.9B
$10.8M 3.06%
+125,000
New +$12.2M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10M 2.86%
250,000
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$8.77M 2.49%
+200,000
New +$11.3M
EQT icon
18
EQT Corp
EQT
$33.3B
$8.03M 2.28%
425,000
-355,725
-46% -$7.22M
MUSA icon
19
Murphy USA
MUSA
$11.2B
$7.66M 2.18%
+100,000
New +$7.89M
FMC icon
20
FMC
FMC
$1.34B
$7.4M 2.1%
115,300
+57,650
+100% +$4.04M
FTI icon
21
TechnipFMC
FTI
$28.1B
$6.85M 1.95%
+470,400
New +$8.75M
FSLR icon
22
First Solar
FSLR
$22.7B
$6.37M 1.81%
+150,000
New +$6.58M
NOG icon
23
Northern Oil and Gas
NOG
$2.3B
$6.21M 1.77%
275,000
+175,000
+175% +$5.15M
NEE icon
24
NextEra Energy
NEE
$181B
$6.08M 1.73%
140,000
-260,000
-65% -$11.4M
GG
25
DELISTED
Goldcorp Inc
GG
$5.88M 1.67%
+600,000
New +$5.82M
1
2 3

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Precocity Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Precocity Capital held 63 positions worth $352M, up 51,192% from $686K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital deployed $111M of net new capital in Q4 2018, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Baker Hughes: 750,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 51% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.8M trimmed.

  • 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 $116K.
  • 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 rose 51,192% quarter-over-quarter to $352M.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.