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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
-5.15%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$79.6M
(+24%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
56
New
21
Increased
11
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$15.3M |
| 2 |
Devon Energy
DVN
|
+$13.2M |
| 3 |
TechnipFMC
FTI
|
+$12.4M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$12.3M |
| 5 |
Vulcan Materials
VMC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$16.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.6M |
| 3 |
Southwest Airlines
LUV
|
+$12.5M |
| 4 |
Bunge Global
BG
|
+$10.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.35% |
| 2 | Industrials | 18.45% |
| 3 | Materials | 12.99% |
| 4 | Utilities | 3.76% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helix Energy Solutions
HLX
$1.4B
| $7.77M | 1.86% |
+1,000,000
| New | +$8.04M |
|
27
Range Resources
RRC
$9.38B
| $7.28M | 1.74% |
250,000
| – | – |
|
28
Golar LNG
GLNG
$5B
| $6.98M | 1.67% |
+250,000
| New | +$6.68M |
|
29
Andersons Inc
ANDE
$2.41B
| $6.82M | 1.64% |
180,000
| – | – |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $6.7M | 1.61% |
500,000
| – | – |
|
31
Kosmos Energy
KOS
$1.6B
| $6.66M | 1.6% |
+1,000,000
| New | +$6.29M |
|
32
DuPont de Nemours
DD
$18.5B
| $6.35M | 1.52% |
+39,488
| New | +$6.13M |
|
|
LKSD
33
DELISTED
LSC Communications, Inc.
LKSD
| $6.29M | 1.51% |
+250,000
| New | +$6.54M |
|
|
PDS
34
Precision Drilling
PDS
$999M
| $5.9M | 1.41% |
62,500
-12,500
| -17% | -$1.31M |
|
35
Ryder
R
$9.83B
| $5.66M | 1.36% |
+75,000
| New | +$5.68M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $5.53M | 1.33% |
+350,000
| New | +$5.74M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $5.31M | 1.27% |
650,000
-350,000
| -35% | -$3.03M |
|
|
CLD
38
DELISTED
Cloud Peak Energy Inc
CLD
| $5.27M | 1.26% |
+1,150,000
| New | +$5.8M |
|
|
VTLE
39
DELISTED
Vital Energy
VTLE
| $4.38M | 1.05% |
+15,000
| New | +$4.17M |
|
|
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
| $3.4M | 0.82% |
+100,000
| New | +$3.61M |
|
|
ESTE
41
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.19M | 0.76% |
+250,000
| New | +$3.29M |
|
42
Ramaco Resources Class A
METC
$599M
| $2.66M | 0.64% |
+284,237
| New | +$3.01M |
|
|
43
Bunge Global
BG
$20.4B
| – | – |
-150,000
| Closed | -$10.8M |
|
44
Core Laboratories
CLB
$488M
| – | – |
-50,000
| Closed | -$6M |
|
45
Canadian National Railway
CNI
$76.9B
| – | – |
-125,000
| Closed | -$8.43M |
|
46
HF Sinclair
DINO
$16.3B
| – | – |
-150,000
| Closed | -$4.91M |
|
|
47
Halliburton
HAL
$26.9B
| – | – |
-300,000
| Closed | -$16.2M |
|
|
48
Southwest Airlines
LUV
$22B
| – | – |
-250,000
| Closed | -$12.5M |
|
49
Patterson-UTI
PTEN
$3.98B
| – | – |
-300,000
| Closed | -$8.08M |
|
50
XPO
XPO
$23.5B
| – | – |
-520,451
| Closed | -$7.77M |
|
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Precocity Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Precocity Capital held 56 positions worth $417M, up 24% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Precocity Capital deployed $96.9M of net new capital in Q1 2017, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was JetBlue: 750,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $3.03M trimmed.
- Precocity Capital's largest Q1 2017 buy was JetBlue: 750,000 shares worth $15.5M.
- Precocity Capital added most to Superior Energy Services, Inc. in Q1 2017, an estimated $12.3M increase.
- Precocity Capital's biggest Q1 2017 reduction was Southwestern Energy Company, cutting an estimated $3.03M.
- Precocity Capital fully exited Halliburton in Q1 2017, selling an estimated $16.2M.
- Precocity Capital's ten largest holdings make up 38% of its $417M portfolio in Q1 2017.
- Precocity Capital opened 21 new positions and closed 14 in Q1 2017.
- Precocity Capital's portfolio value rose 24% quarter-over-quarter to $417M.
Based on Precocity Capital's 13F filing for Q1 2017, filed 15 May 2017.