PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-8.3%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
69
New
27
Increased
8
Reduced
7
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$18.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.1M |
| 5 |
Chevron
CVX
|
$15.7M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $8.61M | 1.93% |
+500,000
| New | +$8.61M |
|
27
Ford
F
$46.8B
| $8.39M | 1.88% |
750,000
-500,000
| -40% | -$5.6M |
|
28
Kosmos Energy
KOS
$856M
| $8.01M | 1.79% |
1,250,000
+250,000
| +25% | +$1.6M |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8M | 1.79% |
+500,000
| New | +$8M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $7.95M | 1.78% |
300,000
-200,000
| -40% | -$5.3M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $7.85M | 1.75% |
+125,000
| New | +$7.85M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.75M | 1.73% |
+150,000
| New | +$7.75M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 1.59% |
600,000
+250,000
| +71% | +$2.96M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | 1.58% |
+250,000
| New | +$7.08M |
|
|
LKSD
35
DELISTED
LSC Communications, Inc.
LKSD
| $6.42M | 1.44% |
300,000
+50,000
| +20% | +$1.07M |
|
36
Warrior Met Coal
HCC
$3.21B
| $6M | 1.34% |
+350,000
| New | +$6M |
|
37
United Parcel Service
UPS
$74.1B
| $5.53M | 1.24% |
+50,000
| New | +$5.53M |
|
38
Ryder
R
$7.65B
| $5.4M | 1.21% |
75,000
| – | – |
|
39
Goodyear
GT
$2.43B
| $5.24M | 1.17% |
+150,000
| New | +$5.24M |
|
40
Patterson-UTI
PTEN
$2.24B
| $5.05M | 1.13% |
+250,000
| New | +$5.05M |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $3.29M | 0.74% |
850,000
-900,000
| -51% | -$3.48M |
|
42
NCS Multistage Holdings
NCSM
$96.8M
| $3.15M | 0.7% |
+125,000
| New | +$3.15M |
|
43
Forum Energy Technologies
FET
$315M
| $3.12M | 0.7% |
+200,000
| New | +$3.12M |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.67M | 0.6% |
+125,000
| New | +$2.67M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $2.31M | 0.52% |
+125,000
| New | +$2.31M |
|
46
PBF Energy
PBF
$3.16B
| $1.67M | 0.37% |
+75,000
| New | +$1.67M |
|
47
Andersons Inc
ANDE
$1.4B
| – | – |
-180,000
| Closed | -$6.82M |
|
48
CF Industries
CF
$14B
| – | – |
-300,000
| Closed | -$8.81M |
|
49
DuPont de Nemours
DD
$32.2B
| – | – |
-100,000
| Closed | -$6.35M |
|
|
50
Devon Energy
DVN
$22.9B
| – | – |
-300,000
| Closed | -$12.5M |
|