PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+5.51%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
61
New
15
Increased
15
Reduced
7
Closed
18
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$21.1M |
| 2 |
HF Sinclair
DINO
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11M |
| 5 |
XPO
XPO
|
$10.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
Chevron
CVX
|
$15.7M |
| 4 |
JetBlue
JBLU
|
$13.2M |
| 5 |
FedEx
FDX
|
$13M |
Sector Composition
| 1 | Energy | 64.32% |
| 2 | Industrials | 13.66% |
| 3 | Utilities | 6.33% |
| 4 | Materials | 5.95% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $8.98M | 1.82% |
750,000
| – | – |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.51M | 1.73% |
115,000
-35,000
| -23% | -$2.59M |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $8.4M | 1.7% |
+50,000
| New | +$8.4M |
|
29
Exxon Mobil
XOM
$487B
| $8.2M | 1.66% |
+100,000
| New | +$8.2M |
|
30
Helmerich & Payne
HP
$2.08B
| $7.82M | 1.59% |
+150,000
| New | +$7.82M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $7.43M | 1.51% |
500,000
-500,000
| -50% | -$7.43M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $7.34M | 1.49% |
+750,000
| New | +$7.34M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $6.78M | 1.37% |
125,000
| – | – |
|
|
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.67M | 1.35% |
400,000
-100,000
| -20% | -$1.67M |
|
35
Goodyear
GT
$2.43B
| $6.65M | 1.35% |
200,000
+50,000
| +33% | +$1.66M |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $5.73M | 1.16% |
1,250,000
+400,000
| +47% | +$1.83M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 1.11% |
+1,000,000
| New | +$5.46M |
|
38
PACCAR
PCAR
$52.5B
| $5.43M | 1.1% |
+75,000
| New | +$5.43M |
|
|
LKSD
39
DELISTED
LSC Communications, Inc.
LKSD
| $5.37M | 1.09% |
325,000
+25,000
| +8% | +$413K |
|
40
First Solar
FSLR
$20.9B
| $4.59M | 0.93% |
+100,000
| New | +$4.59M |
|
41
Kosmos Energy
KOS
$856M
| $3.98M | 0.81% |
500,000
-750,000
| -60% | -$5.97M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $2.85M | 0.58% |
85,000
-265,000
| -76% | -$8.88M |
|
43
Sunrun
RUN
$3.68B
| $2.22M | 0.45% |
+400,000
| New | +$2.22M |
|
44
BP
BP
$90.8B
| – | – |
-300,000
| Closed | -$10.4M |
|
|
45
Chevron
CVX
$324B
| – | – |
-150,000
| Closed | -$15.7M |
|
|
46
FedEx
FDX
$54.5B
| – | – |
-60,000
| Closed | -$13M |
|
47
Forum Energy Technologies
FET
$315M
| – | – |
-200,000
| Closed | -$3.12M |
|
48
Warrior Met Coal
HCC
$3.21B
| – | – |
-350,000
| Closed | -$6M |
|
|
49
JetBlue
JBLU
$1.95B
| – | – |
-580,000
| Closed | -$13.2M |
|
50
NCS Multistage Holdings
NCSM
$96.8M
| – | – |
-125,000
| Closed | -$3.15M |
|