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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
-$334M
(-49%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$19.2M |
| 2 |
Diamondback Energy
FANG
|
+$17.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13M |
| 4 |
Phillips 66
PSX
|
+$12.2M |
| 5 |
APC
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
|
+$13.9M |
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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$31.7B
| $5.38M | 1.53% |
+250,000
| New | +$5.42M |
|
27
Green Plains
GPRE
$1.04B
| $5.24M | 1.49% |
400,000
-350,000
| -47% | -$5.73M |
|
28
Freeport-McMoran
FCX
$99.6B
| $5.16M | 1.47% |
500,000
| – | – |
|
29
Nabors Industries
NBR
$1.36B
| $5M | 1.42% |
50,000
| – | – |
|
|
TELL
30
DELISTED
Tellurian Inc.
TELL
| $4.52M | 1.28% |
650,000
-250,000
| -28% | -$1.93M |
|
31
Scorpio Tankers
STNG
$4.29B
| $4.4M | 1.25% |
250,000
+50,000
| +25% | +$931K |
|
32
ProPetro Holding
PUMP
$1.28B
| $4.31M | 1.23% |
+350,000
| New | +$5.76M |
|
33
Albemarle
ALB
$13.4B
| $3.85M | 1.1% |
50,000
| – | – |
|
34
SLB Ltd
SLB
$80.4B
| $3.61M | 1.03% |
100,000
-260,000
| -72% | -$12.8M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 1.02% |
+250,000
| New | +$4.46M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $3.45M | 0.98% |
+250,000
| New | +$4.08M |
|
37
GrafTech
EAF
$186M
| $3.43M | 0.98% |
30,000
-2,500
| -8% | -$382K |
|
38
Patterson-UTI
PTEN
$4.85B
| $2.59M | 0.74% |
250,000
+50,000
| +25% | +$737K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.73% |
750,000
| – | – |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.67% |
125,000
| – | – |
|
41
EOG Resources
EOG
$80.6B
| $2.18M | 0.62% |
25,000
| – | – |
|
|
42
American Airlines Group
AAL
$8.45B
| – | – |
-375,000
| Closed | -$15.5M |
|
43
Aptiv
APTV
$9.08B
| – | – |
-50,000
| Closed | -$4.2M |
|
44
BP
BP
$121B
| – | – |
-261,840
| Closed | -$11.5M |
|
45
Canadian National Railway
CNI
$73.7B
| – | – |
-150,000
| Closed | -$13.5M |
|
46
Chevron
CVX
$427B
| – | – |
-100,000
| Closed | -$12.2M |
|
|
47
HF Sinclair
DINO
$20B
| – | – |
-200,000
| Closed | -$14M |
|
48
HUB Group
HUBG
$2.05B
| – | – |
-300,000
| Closed | -$6.84M |
|
49
Knight Transportation
KNX
$11.1B
| – | – |
-250,000
| Closed | -$8.62M |
|
50
Southwest Airlines
LUV
$19.2B
| – | – |
-200,000
| Closed | -$12.5M |
|
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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.