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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
-5.95%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$9.34M
Cap. Flow
+$39.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
40.08%
Holding
63
New
20
Increased
9
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$21.7M
2
DVN icon
Devon Energy
DVN
+$18.4M
3
PCAR icon
PACCAR
PCAR
+$17.7M
4
LUV icon
Southwest Airlines
LUV
+$15M
5
OKE icon
Oneok
OKE
+$14.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$18.9M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
4
DINO icon
HF Sinclair
DINO
+$12.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 62.14%
2 Industrials 15.77%
3 Utilities 10.58%
4 Consumer Discretionary 5.62%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$7.27M 1.47%
+200,000
New +$8.11M
CTRA
27
DELISTED
Coterra Energy
CTRA
$7.19M 1.45%
+300,000
New +$7.71M
LBRT icon
28
Liberty Energy
LBRT
$3.05B
$7.18M 1.45%
+425,000
New +$8.38M
F icon
29
Ford
F
$58.5B
$6.65M 1.34%
+600,000
New +$6.77M
FET icon
30
Forum Energy Technologies
FET
$708M
$6.6M 1.33%
+30,000
New +$8.36M
OVV icon
31
Ovintiv
OVV
$17.3B
$6.6M 1.33%
+120,000
New +$7.12M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$6.5M 1.31%
1,500,000
– –
YPF icon
33
YPF
YPF
$206B
$6.49M 1.31%
+300,000
New +$6.95M
NINE
34
DELISTED
Nine Energy Service
NINE
$5.84M 1.18%
+240,000
New +$6.15M
LKSD
35
DELISTED
LSC Communications, Inc.
LKSD
$5.67M 1.14%
325,000
– –
PUMP icon
36
ProPetro Holding
PUMP
$1.36B
$5.56M 1.12%
+350,000
New +$6.33M
DCH
37
Dauch Corp
DCH
$1.34B
$5.33M 1.07%
350,000
+100,000
+40% +$1.64M
NCSM icon
38
NCS Multistage Holdings
NCSM
$123M
$5.25M 1.06%
+17,500
New +$5.73M
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
$4.69M 0.95%
100,000
-480,000
-83% -$18.9M
FANG icon
40
Diamondback Energy
FANG
$57.1B
$4.43M 0.89%
35,000
– –
REI icon
41
Ring Energy
REI
$315M
$4.3M 0.87%
+300,000
New +$4.36M
DISH
42
DELISTED
DISH Network Corp.
DISH
$3.79M 0.76%
+100,000
New +$4.4M
TELL
43
DELISTED
Tellurian Inc.
TELL
$3.6M 0.73%
500,000
-150,000
-23% -$1.44M
WFT
44
DELISTED
Weatherford International plc
WFT
$3.44M 0.69%
1,500,000
– –
SLB icon
45
SLB Ltd
SLB
$73.6B
$3.24M 0.65%
50,000
-345,000
-87% -$24.1M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$3.23M 0.65%
200,000
-750,000
-79% -$12.5M
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$3.03M 0.61%
100,000
-250,000
-71% -$7.53M
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$2.67M 0.54%
173,570
– –
FSLR icon
49
First Solar
FSLR
$22.7B
$2.13M 0.43%
30,000
-30,000
-50% -$2.04M
JAG
50
DELISTED
Jagged Peak Energy Inc.
JAG
$1.98M 0.4%
+140,000
New +$1.84M
1
2
3

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Precocity Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Precocity Capital held 63 positions worth $496M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Precocity Capital deployed $39.1M of net new capital in Q1 2018, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Devon Energy: 500,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SLB Ltd, an estimated $24.1M trimmed.

  • Precocity Capital's largest Q1 2018 buy was Devon Energy: 500,000 shares worth $15.9M.
  • Precocity Capital added most to Patterson-UTI in Q1 2018, an estimated $21.7M increase.
  • Precocity Capital's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $24.1M.
  • Precocity Capital fully exited U.S. SILICA HOLDINGS, INC. in Q1 2018, selling an estimated $17.9M.
  • Precocity Capital's ten largest holdings make up 40% of its $496M portfolio in Q1 2018.
  • Precocity Capital opened 20 new positions and closed 12 in Q1 2018.
  • Precocity Capital's portfolio value rose 1.9% quarter-over-quarter to $496M.

Based on Precocity Capital's 13F filing for Q1 2018, filed 14 May 2018.