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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
-27.66%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$334M
(-49%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
63
New
13
Increased
11
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$19.2M |
| 2 |
Diamondback Energy
FANG
|
+$17.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13M |
| 4 |
Phillips 66
PSX
|
+$12.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Range Resources
RRC
|
+$16.1M |
| 3 |
American Airlines Group
AAL
|
+$15.5M |
| 4 |
HF Sinclair
DINO
|
+$14M |
| 5 |
Transocean
RIG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.3% |
| 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
Norfolk Southern
NSC
$71.9B
| – | – |
-30,000
| Closed | -$5.42M |
|
|
52
Transocean
RIG
$6.63B
| – | – |
-1,000,000
| Closed | -$13.9M |
|
|
53
Range Resources
RRC
$9.79B
| – | – |
-950,000
| Closed | -$16.1M |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-4,000
| Closed | -$116M |
|
|
STR
55
DELISTED
Sitio Royalties
STR
| – | – |
-212,500
| Closed | -$9.35M |
|
56
Union Pacific
UNP
$169B
| – | – |
-30,000
| Closed | -$4.88M |
|
57
Select Water Solutions
WTTR
$2.67B
| – | – |
-284,675
| Closed | -$3.37M |
|
58
XPO
XPO
$20.9B
| – | – |
-144,570
| Closed | -$5.71M |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-200,000
| Closed | -$9.39M |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-250,000
| Closed | -$12.2M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-150,000
| Closed | -$10.2M |
|
|
WRD
62
DELISTED
WildHorse Resource Development
WRD
| – | – |
-375,000
| Closed | -$8.87M |
|
|
REN
63
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-100,000
| Closed | -$3.78M |
|
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Precocity Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Precocity Capital held 63 positions worth $352M, down 49% from $686M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Precocity Capital withdrew a net $207M in Q4 2018, closing 22 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 54% a quarter earlier, followed by Utilities and Materials.
Against the trend, Precocity Capital opened a new position in Baker Hughes worth $16.1M.
- Precocity Capital's largest Q4 2018 buy was Baker Hughes: 750,000 shares worth $16.1M.
- Precocity Capital added most to Chord Energy in Q4 2018, an estimated $9.3M increase.
- Precocity Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $12.8M.
- Precocity Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $116M.
- Precocity Capital's ten largest holdings make up 45% of its $352M portfolio in Q4 2018.
- Precocity Capital opened 13 new positions and closed 22 in Q4 2018.
- Precocity Capital's portfolio value fell 49% quarter-over-quarter to $352M.
Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.