PC
Precocity Capital Portfolio holdings
AUM
$352M
1-Year Return
21.7%
This Quarter Return
-27.62%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$351M
(+51,192%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
8
Closed
22
Top Buys
| 1 |
Baker Hughes
BKR
|
$16.1M |
| 2 |
Diamondback Energy
FANG
|
$14.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 4 |
Phillips 66
PSX
|
$10.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$11.3M |
| 2 |
Schlumberger
SLB
|
$9.38M |
| 3 |
EQT Corp
EQT
|
$6.72M |
| 4 |
NRG Energy
NRG
|
$5.94M |
| 5 |
Green Plains
GPRE
|
$4.59M |
Sector Composition
| 1 | Energy | 61.95% |
| 2 | Utilities | 10.55% |
| 3 | Materials | 10.34% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16B
| $5.39M | 1.53% |
+250,000
| New | +$5.39M |
|
|
27
Green Plains
GPRE
$731M
| $5.24M | 1.49% |
400,000
-350,000
| -47% | -$4.59M |
|
28
Freeport-McMoran
FCX
$66.1B
| $5.16M | 1.47% |
500,000
| – | – |
|
29
Nabors Industries
NBR
$551M
| $5M | 1.42% |
50,000
| – | – |
|
|
TELL
30
DELISTED
Tellurian Inc.
TELL
| $4.52M | 1.28% |
650,000
-250,000
| -28% | -$1.74M |
|
31
Scorpio Tankers
STNG
$2.62B
| $4.4M | 1.25% |
250,000
+50,000
| +25% | +$880K |
|
32
ProPetro Holding
PUMP
$514M
| $4.31M | 1.23% |
+350,000
| New | +$4.31M |
|
33
Albemarle
ALB
$9.33B
| $3.85M | 1.1% |
50,000
| – | – |
|
|
34
Schlumberger
SLB
$53.7B
| $3.61M | 1.03% |
100,000
-260,000
| -72% | -$9.38M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 1.02% |
+250,000
| New | +$3.59M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $3.45M | 0.98% |
+250,000
| New | +$3.45M |
|
37
GrafTech
EAF
$239M
| $3.43M | 0.98% |
30,000
-2,500
| -8% | -$286K |
|
38
Patterson-UTI
PTEN
$2.25B
| $2.59M | 0.74% |
250,000
+50,000
| +25% | +$518K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.73% |
750,000
| – | – |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.67% |
125,000
| – | – |
|
41
EOG Resources
EOG
$66.4B
| $2.18M | 0.62% |
25,000
| – | – |
|
42
Aptiv
APTV
$17.5B
| – | – |
-50,000
| Closed | -$4.2K |
|
43
BP
BP
$88.4B
| – | – |
-261,840
| Closed | -$11.5K |
|
44
Canadian National Railway
CNI
$60.4B
| – | – |
-150,000
| Closed | -$13.5K |
|
45
Chevron
CVX
$318B
| – | – |
-100,000
| Closed | -$12.2K |
|
46
HF Sinclair
DINO
$9.65B
| – | – |
-200,000
| Closed | -$14K |
|
47
HUB Group
HUBG
$2.29B
| – | – |
-300,000
| Closed | -$6.84K |
|
48
Knight Transportation
KNX
$7.16B
| – | – |
-250,000
| Closed | -$8.62K |
|
49
Southwest Airlines
LUV
$16.3B
| – | – |
-200,000
| Closed | -$12.5K |
|
50
Norfolk Southern
NSC
$62.8B
| – | – |
-30,000
| Closed | -$5.42K |
|