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
+9.56%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$6.78M
Cap. Flow
-$45.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
45.12%
Holding
59
New
16
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.6M
2
SLB icon
SLB Ltd
SLB
+$16.2M
3
VST icon
Vistra
VST
+$15.9M
4
CVX icon
Chevron
CVX
+$14.8M
5
FDX icon
FedEx
FDX
+$11.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.3M
2
AAL icon
American Airlines Group
AAL
+$15.4M
3
HAL icon
Halliburton
HAL
+$15M
4
OKE icon
Oneok
OKE
+$13.9M
5
DINO icon
HF Sinclair
DINO
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 66.98%
2 Industrials 12.39%
3 Utilities 7.95%
4 Materials 5.92%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$8.37M 1.72%
1,500,000
-325,000
-18% -$1.89M
INVX
27
Innovex International
INVX
$1.96B
$7.16M 1.47%
+150,000
New +$6.7M
JBLU icon
28
JetBlue
JBLU
$2.28B
$6.7M 1.38%
+300,000
New +$6.13M
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$6.69M 1.38%
85,000
-30,000
-26% -$2.24M
VMC icon
30
Vulcan Materials
VMC
$34.8B
$6.42M 1.32%
+50,000
New +$6.11M
TELL
31
DELISTED
Tellurian Inc.
TELL
$6.33M 1.3%
+650,000
New +$6.96M
WFT
32
DELISTED
Weatherford International plc
WFT
$6.25M 1.29%
1,500,000
+250,000
+20% +$922K
LKSD
33
DELISTED
LSC Communications, Inc.
LKSD
$4.92M 1.01%
325,000
– –
ALB icon
34
Albemarle
ALB
$13.9B
$4.48M 0.92%
+35,000
New +$4.75M
FANG icon
35
Diamondback Energy
FANG
$57.1B
$4.42M 0.91%
35,000
-150,000
-81% -$16.3M
DCH
36
Dauch Corp
DCH
$1.34B
$4.26M 0.88%
+250,000
New +$4.42M
FSLR icon
37
First Solar
FSLR
$22.7B
$4.05M 0.83%
60,000
-40,000
-40% -$2.35M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$3.97M 0.82%
2,000
-1,333
-40% -$2.34M
KOS icon
39
Kosmos Energy
KOS
$1.6B
$3.42M 0.7%
500,000
– –
CNQ icon
40
Canadian Natural Resources
CNQ
$99.4B
$3.04M 0.62%
173,570
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$2.7M 0.55%
25,000
-125,000
-83% -$12.6M
PTEN icon
42
Patterson-UTI
PTEN
$3.98B
$2.53M 0.52%
110,000
-500,000
-82% -$10.4M
WTTR icon
43
Select Water Solutions
WTTR
$2.3B
$2.46M 0.5%
+134,675
New +$2.16M
AAL icon
44
American Airlines Group
AAL
$10.1B
– –
-325,000
Closed -$15.4M
CTRA
45
DELISTED
Coterra Energy
CTRA
– –
-350,000
Closed -$9.36M
F icon
46
Ford
F
$58.5B
– –
-750,000
Closed -$8.98M
HAL icon
47
Halliburton
HAL
$26.9B
– –
-325,000
Closed -$15M
HP icon
48
Helmerich & Payne
HP
$3.45B
– –
-150,000
Closed -$7.82M
OKE icon
49
Oneok
OKE
$57.2B
– –
-250,000
Closed -$13.9M
PCAR icon
50
PACCAR
PCAR
$69.8B
– –
-112,500
Closed -$5.43M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Precocity Capital held 59 positions worth $486M, down 1.4% from $493M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital withdrew a net $45.1M in Q4 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was American Airlines Group, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Precocity Capital opened a new position in Vistra worth $15.6M.

  • Precocity Capital's largest Q4 2017 buy was Vistra: 850,000 shares worth $15.6M.
  • Precocity Capital added most to EQT Corp in Q4 2017, an estimated $16.6M increase.
  • Precocity Capital's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $16.3M.
  • Precocity Capital fully exited American Airlines Group in Q4 2017, selling an estimated $15.4M.
  • Precocity Capital's ten largest holdings make up 45% of its $486M portfolio in Q4 2017.
  • Precocity Capital opened 16 new positions and closed 16 in Q4 2017.
  • Precocity Capital's portfolio value fell 1.4% quarter-over-quarter to $486M.

Based on Precocity Capital's 13F filing for Q4 2017, filed 13 Feb 2018.