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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
+7.38%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
96.82%
Top 10 Hldgs %
42.33%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$19.1M
2
PE
PARSLEY ENERGY INC
PE
+$17.7M
3
FDX icon
FedEx
FDX
+$15.6M
4
HAL icon
Halliburton
HAL
+$15M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.71%
2 Industrials 19.55%
3 Materials 7.44%
4 Consumer Staples 5.59%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$7.62M 2.26%
+200,000
New +$7.52M
RICE
27
DELISTED
Rice Energy Inc.
RICE
$7.47M 2.21%
+350,000
New +$8.34M
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$7.29M 2.16%
+500,000
New +$6.61M
VLO icon
29
Valero Energy
VLO
$90.1B
$6.83M 2.02%
+100,000
New +$6.15M
CLB icon
30
Core Laboratories
CLB
$488M
$6M 1.78%
+50,000
New +$5.54M
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.89M 1.75%
+500,000
New +$4.63M
FANG icon
32
Diamondback Energy
FANG
$57.1B
$5.05M 1.5%
+50,000
New +$4.99M
WFT
33
DELISTED
Weatherford International plc
WFT
$4.99M 1.48%
+1,000,000
New +$5.23M
DINO icon
34
HF Sinclair
DINO
$16.3B
$4.91M 1.46%
+150,000
New +$4.16M
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$4.22M 1.25%
+25,000
New +$4.17M
1
2

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Precocity Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Precocity Capital, which disclosed 35 positions worth $338M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Extraction Oil & Gas, Inc. Common Stock: 900,000 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Industrials and Materials.

  • Precocity Capital's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 900,000 shares worth $18M.
  • Precocity Capital's ten largest holdings make up 42% of its $338M portfolio in Q4 2016.
  • Precocity Capital disclosed 35 positions in Q4 2016, its first 13F filing on record.

Based on Precocity Capital's 13F filing for Q4 2016, filed 10 Feb 2017.