PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+7.18%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$18M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$17.6M |
| 3 |
Halliburton
HAL
|
$16.2M |
| 4 |
FedEx
FDX
|
$15.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $7.62M | 2.26% |
+200,000
| New | +$7.62M |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $7.47M | 2.21% |
+350,000
| New | +$7.47M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $7.29M | 2.16% |
+500,000
| New | +$7.29M |
|
29
Valero Energy
VLO
$47.2B
| $6.83M | 2.02% |
+100,000
| New | +$6.83M |
|
30
Core Laboratories
CLB
$536M
| $6M | 1.78% |
+50,000
| New | +$6M |
|
|
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.9M | 1.75% |
+500,000
| New | +$5.9M |
|
32
Diamondback Energy
FANG
$43B
| $5.05M | 1.5% |
+50,000
| New | +$5.05M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $4.99M | 1.48% |
+1,000,000
| New | +$4.99M |
|
34
HF Sinclair
DINO
$9.64B
| $4.91M | 1.46% |
+150,000
| New | +$4.91M |
|
|
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
| $4.22M | 1.25% |
+250,000
| New | +$4.22M |
|