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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
-8.34%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$30.1M
(+7.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
69
New
27
Increased
8
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$18.6M |
| 5 |
Chevron
CVX
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$13.9M |
| 2 |
Valero Energy
VLO
|
+$13.3M |
| 3 |
Devon Energy
DVN
|
+$12.5M |
| 4 |
TechnipFMC
FTI
|
+$12.2M |
| 5 |
Vulcan Materials
VMC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.76% |
| 2 | Industrials | 20.91% |
| 3 | Materials | 6.9% |
| 4 | Utilities | 5.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.3B
| $8.61M | 1.93% |
+500,000
| New | +$8.38M |
|
27
Ford
F
$58.5B
| $8.39M | 1.88% |
750,000
-500,000
| -40% | -$5.58M |
|
28
Kosmos Energy
KOS
$1.6B
| $8.01M | 1.79% |
1,250,000
+250,000
| +25% | +$1.59M |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8M | 1.79% |
+500,000
| New | +$7.37M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $7.95M | 1.78% |
300,000
-200,000
| -40% | -$4.82M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $7.84M | 1.75% |
+125,000
| New | +$7.88M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.75M | 1.73% |
+150,000
| New | +$8.21M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 1.59% |
600,000
+250,000
| +71% | +$3.5M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | 1.58% |
+250,000
| New | +$7.79M |
|
|
LKSD
35
DELISTED
LSC Communications, Inc.
LKSD
| $6.42M | 1.44% |
300,000
+50,000
| +20% | +$1.14M |
|
36
Warrior Met Coal
HCC
$4.19B
| $6M | 1.34% |
+350,000
| New | +$6.08M |
|
37
United Parcel Service
UPS
$88.6B
| $5.53M | 1.24% |
+50,000
| New | +$5.34M |
|
38
Ryder
R
$9.83B
| $5.4M | 1.21% |
75,000
| – | – |
|
39
Goodyear
GT
$2B
| $5.24M | 1.17% |
+150,000
| New | +$5.17M |
|
40
Patterson-UTI
PTEN
$3.98B
| $5.05M | 1.13% |
+250,000
| New | +$5.45M |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $3.29M | 0.74% |
850,000
-900,000
| -51% | -$4.58M |
|
42
NCS Multistage Holdings
NCSM
$123M
| $3.15M | 0.7% |
+6,250
| New | +$2.94M |
|
43
Forum Energy Technologies
FET
$708M
| $3.12M | 0.7% |
+10,000
| New | +$3.45M |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.67M | 0.6% |
+125,000
| New | +$2.57M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $2.31M | 0.52% |
+125,000
| New | +$2.25M |
|
46
PBF Energy
PBF
$8.57B
| $1.67M | 0.37% |
+75,000
| New | +$1.61M |
|
47
Andersons Inc
ANDE
$2.41B
| – | – |
-180,000
| Closed | -$6.82M |
|
48
CF Industries
CF
$19.2B
| – | – |
-300,000
| Closed | -$8.8M |
|
49
DuPont de Nemours
DD
$18.5B
| – | – |
-39,488
| Closed | -$6.35M |
|
|
50
Devon Energy
DVN
$52.1B
| – | – |
-300,000
| Closed | -$12.5M |
|
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Precocity Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Precocity Capital held 69 positions worth $447M, up 7.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Precocity Capital deployed $64.8M of net new capital in Q2 2017, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Halliburton: 435,000 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was FedEx, an estimated $7.9M trimmed.
- Precocity Capital's largest Q2 2017 buy was Halliburton: 435,000 shares worth $18.6M.
- Precocity Capital added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $15.7M increase.
- Precocity Capital's biggest Q2 2017 reduction was FedEx, cutting an estimated $7.9M.
- Precocity Capital fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $13.9M.
- Precocity Capital's ten largest holdings make up 38% of its $447M portfolio in Q2 2017.
- Precocity Capital opened 27 new positions and closed 23 in Q2 2017.
- Precocity Capital's portfolio value rose 7.2% quarter-over-quarter to $447M.
Based on Precocity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.