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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
+12.79%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$18.8M
Cap. Flow
-$27.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
40.53%
Holding
70
New
19
Increased
13
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.8M
2
BG icon
Bunge Global
BG
+$14.3M
3
ALK icon
Alaska Air
ALK
+$12.4M
4
KNX icon
Knight Transportation
KNX
+$12.4M
5
OVV icon
Ovintiv
OVV
+$11.9M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$19M
2
PCAR icon
PACCAR
PCAR
+$16.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.7M
4
CHRD icon
Chord Energy
CHRD
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 61.99%
2 Industrials 16.37%
3 Utilities 8.53%
4 Materials 5.12%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$7.49M 1.46%
900,000
+400,000
+80% +$4M
GPRE icon
27
Green Plains
GPRE
$1.18B
$7.32M 1.42%
+400,000
New +$7.68M
EGN
28
DELISTED
Energen
EGN
$7.28M 1.42%
+100,000
New +$6.56M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$7.11M 1.38%
+85,000
New +$6.79M
LSTR icon
30
Landstar System
LSTR
$5.93B
$7.1M 1.38%
+65,000
New +$7.14M
WRD
31
DELISTED
WildHorse Resource Development
WRD
$6.97M 1.36%
+275,000
New +$6.86M
HAL icon
32
Halliburton
HAL
$26.9B
$6.76M 1.31%
+150,000
New +$7.47M
WHD icon
33
Cactus
WHD
$5.21B
$6.76M 1.31%
+200,000
New +$6.18M
FMC icon
34
FMC
FMC
$1.34B
$6.69M 1.3%
+86,475
New +$6.42M
LUV icon
35
Southwest Airlines
LUV
$22B
$6.36M 1.24%
125,000
-125,000
-50% -$6.58M
FET icon
36
Forum Energy Technologies
FET
$708M
$6.17M 1.2%
25,000
-5,000
-17% -$1.3M
VMC icon
37
Vulcan Materials
VMC
$34.8B
$5.81M 1.13%
45,000
-30,000
-40% -$3.7M
LKSD
38
DELISTED
LSC Communications, Inc.
LKSD
$5.09M 0.99%
325,000
– –
STNG icon
39
Scorpio Tankers
STNG
$3.9B
$4.64M 0.9%
+165,000
New +$4.41M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$4.41M 0.86%
125,000
+25,000
+25% +$850K
SLB icon
41
SLB Ltd
SLB
$73.6B
$4.02M 0.78%
60,000
+10,000
+20% +$687K
SWN
42
DELISTED
Southwestern Energy Company
SWN
$3.98M 0.77%
750,000
-750,000
-50% -$3.47M
GNK icon
43
Genco Shipping & Trading
GNK
$1.11B
$3.88M 0.75%
+250,000
New +$4.25M
CVIA
44
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3.71M 0.72%
+200,000
New +$4.23M
PTEN icon
45
Patterson-UTI
PTEN
$3.98B
$3.6M 0.7%
200,000
-950,000
-83% -$19M
PBF icon
46
PBF Energy
PBF
$8.57B
$3.15M 0.61%
+75,000
New +$3.14M
EOG icon
47
EOG Resources
EOG
$79.2B
$3.11M 0.6%
25,000
-100,000
-80% -$11.6M
MOS icon
48
The Mosaic Company
MOS
$7.03B
$2.81M 0.55%
+100,000
New +$2.71M
WTTR icon
49
Select Water Solutions
WTTR
$2.3B
$1.96M 0.38%
134,675
– –
DCH
50
Dauch Corp
DCH
$1.34B
– –
-350,000
Closed -$5.33M
1
2
3

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Precocity Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Precocity Capital held 70 positions worth $515M, up 3.8% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Precocity Capital withdrew a net $27.8M in Q2 2018, closing 21 positions and reducing 13 holdings. Its most notable exit was PACCAR, an estimated $16.5M position sold in full.

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

Against the trend, Precocity Capital opened a new position in Bunge Global worth $13.9M.

  • Precocity Capital's largest Q2 2018 buy was Bunge Global: 200,000 shares worth $13.9M.
  • Precocity Capital added most to Canadian Natural Resources in Q2 2018, an estimated $17.8M increase.
  • Precocity Capital's biggest Q2 2018 reduction was Patterson-UTI, cutting an estimated $19M.
  • Precocity Capital fully exited PACCAR in Q2 2018, selling an estimated $16.5M.
  • Precocity Capital's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Precocity Capital opened 19 new positions and closed 21 in Q2 2018.
  • Precocity Capital's portfolio value rose 3.8% quarter-over-quarter to $515M.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.