We are live on ! Find out more
PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$46M
Cap. Flow
+$23.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
41.8%
Holding
61
New
15
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$18.5M
2
FANG icon
Diamondback Energy
FANG
+$17M
3
DINO icon
HF Sinclair
DINO
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.7M
4
JBLU icon
JetBlue
JBLU
+$13.2M
5
FDX icon
FedEx
FDX
+$13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$8.98M 1.82%
750,000
– –
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$8.51M 1.73%
115,000
-35,000
-23% -$2.39M
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$8.4M 1.7%
+250,000
New +$7.95M
XOM icon
29
ExxonMobil
XOM
$644B
$8.2M 1.66%
+100,000
New +$7.94M
HP icon
30
Helmerich & Payne
HP
$3.45B
$7.82M 1.59%
+150,000
New +$7.42M
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$7.42M 1.51%
500,000
-500,000
-50% -$7.04M
DYN
32
DELISTED
Dynegy, Inc.
DYN
$7.34M 1.49%
+750,000
New +$6.7M
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% -$1.47M
GT icon
35
Goodyear
GT
$2B
$6.65M 1.35%
200,000
+50,000
+33% +$1.62M
WFT
36
DELISTED
Weatherford International plc
WFT
$5.72M 1.16%
1,250,000
+400,000
+47% +$1.65M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$5.46M 1.11%
+3,333
New +$4.9M
PCAR icon
38
PACCAR
PCAR
$69.8B
$5.43M 1.1%
+112,500
New +$5.07M
LKSD
39
DELISTED
LSC Communications, Inc.
LKSD
$5.37M 1.09%
325,000
+25,000
+8% +$449K
FSLR icon
40
First Solar
FSLR
$22.7B
$4.59M 0.93%
+100,000
New +$4.64M
KOS icon
41
Kosmos Energy
KOS
$1.6B
$3.98M 0.81%
500,000
-750,000
-60% -$5.18M
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$2.85M 0.58%
173,570
-541,130
-76% -$8.29M
RUN icon
43
Sunrun
RUN
$2.34B
$2.22M 0.45%
+400,000
New +$2.73M
BP icon
44
BP
BP
$116B
– –
-338,390
Closed -$10.4M
CVX icon
45
Chevron
CVX
$392B
– –
-150,000
Closed -$15.7M
FDX icon
46
FedEx
FDX
$72.7B
– –
-60,000
Closed -$13M
FET icon
47
Forum Energy Technologies
FET
$708M
– –
-10,000
Closed -$3.12M
HCC icon
48
Warrior Met Coal
HCC
$4.19B
– –
-350,000
Closed -$6M
JBLU icon
49
JetBlue
JBLU
$2.28B
– –
-580,000
Closed -$13.2M
NCSM icon
50
NCS Multistage Holdings
NCSM
$123M
– –
-6,250
Closed -$3.15M
1
2
3

Similar funds

GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return

Precocity Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Precocity Capital held 61 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precocity Capital deployed $23.1M of net new capital in Q3 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was PDC Energy, Inc.: 430,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.29M trimmed.

  • Precocity Capital's largest Q3 2017 buy was PDC Energy, Inc.: 430,000 shares worth $21.1M.
  • Precocity Capital added most to Spirit Airlines, Inc. in Q3 2017, an estimated $10M increase.
  • Precocity Capital's biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $8.29M.
  • Precocity Capital fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $18.4M.
  • Precocity Capital's ten largest holdings make up 42% of its $493M portfolio in Q3 2017.
  • Precocity Capital opened 15 new positions and closed 18 in Q3 2017.
  • Precocity Capital's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.