We are live on ! Find out more
PC

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
TECK icon
26
Teck Resources
TECK
$29.6B
$5.38M 1.53%
+250,000
New +$5.42M
GPRE icon
27
Green Plains
GPRE
$1.18B
$5.24M 1.49%
400,000
-350,000
-47% -$5.73M
FCX icon
28
Freeport-McMoran
FCX
$90B
$5.16M 1.47%
500,000
– –
NBR icon
29
Nabors Industries
NBR
$1.27B
$5M 1.42%
50,000
– –
TELL
30
DELISTED
Tellurian Inc.
TELL
$4.52M 1.28%
650,000
-250,000
-28% -$1.93M
STNG icon
31
Scorpio Tankers
STNG
$3.9B
$4.4M 1.25%
250,000
+50,000
+25% +$931K
PUMP icon
32
ProPetro Holding
PUMP
$1.36B
$4.31M 1.23%
+350,000
New +$5.76M
ALB icon
33
Albemarle
ALB
$13.9B
$3.85M 1.1%
50,000
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$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
EAF icon
37
GrafTech
EAF
$175M
$3.43M 0.98%
30,000
-2,500
-8% -$382K
PTEN icon
38
Patterson-UTI
PTEN
$3.98B
$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
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$2.18M 0.62%
25,000
– –
AAL icon
42
American Airlines Group
AAL
$10.1B
– –
-375,000
Closed -$15.5K
APTV icon
43
Aptiv
APTV
$12B
– –
-50,000
Closed -$4.2K
BP icon
44
BP
BP
$116B
– –
-261,840
Closed -$11.5K
CNI icon
45
Canadian National Railway
CNI
$76.9B
– –
-150,000
Closed -$13.5K
CVX icon
46
Chevron
CVX
$392B
– –
-100,000
Closed -$12.2K
DINO icon
47
HF Sinclair
DINO
$16.3B
– –
-200,000
Closed -$14K
HUBG icon
48
HUB Group
HUBG
$2.85B
– –
-300,000
Closed -$6.84K
KNX icon
49
Knight Transportation
KNX
$11.3B
– –
-250,000
Closed -$8.62K
LUV icon
50
Southwest Airlines
LUV
$22B
– –
-200,000
Closed -$12.5K
1
2
3

Similar funds

GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return

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.