PC
Precocity Capital Portfolio holdings
AUM
$352M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
-21.79%
AUM
$352M
AUM Growth
+$351M
(+51,192%)
Holding
63
Top Buys
| 1 | +$19.2M | |
| 2 | +$17.3M | |
| 3 | +$13M | |
| 4 |
Phillips 66
PSX
|
+$12.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.3M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.4M | |
| 3 | +$7.22M | |
| 4 |
NRG Energy
NRG
|
+$5.74M |
| 5 |
Green Plains
GPRE
|
+$5.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$20.2B
| – | – |
-200,000
|
|
||
52
Norfolk Southern
NSC
$65.4B
| – | – |
-30,000
|
|
||
53
Transocean
RIG
$7.26B
| – | – |
-1,000,000
|
|
||
54
Range Resources
RRC
$10.3B
| – | – |
-950,000
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-4,000
|
|
||
|
STR
56
DELISTED
Sitio Royalties
STR
| – | – |
-212,500
|
|
||
57
Union Pacific
UNP
$144B
| – | – |
-30,000
|
|
||
58
Select Water Solutions
WTTR
$1.68B
| – | – |
-284,675
|
|
||
59
XPO
XPO
$21.7B
| – | – |
-144,570
|
|
||
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-200,000
|
|
||
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-250,000
|
|
||
|
WRD
62
DELISTED
WildHorse Resource Development
WRD
| – | – |
-375,000
|
|
||
|
REN
63
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-100,000
|
|