PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-5.2%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
56
New
21
Increased
11
Reduced
4
Closed
14
Top Buys
| 1 |
JetBlue
JBLU
|
$15.5M |
| 2 |
Devon Energy
DVN
|
$12.5M |
| 3 |
TechnipFMC
FTI
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$12M |
| 5 |
Plains GP Holdings
PAGP
|
$10.9M |
Top Sells
| 1 |
Halliburton
HAL
|
$16.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.6M |
| 3 |
Southwest Airlines
LUV
|
$12.5M |
| 4 |
Bunge Global
BG
|
$10.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
$10.1M |
Sector Composition
| 1 | Energy | 55.35% |
| 2 | Industrials | 18.45% |
| 3 | Materials | 12.99% |
| 4 | Utilities | 3.76% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.24B
| – | – |
-300,000
| Closed | -$8.08M |
|
52
XPO
XPO
$15.3B
| – | – |
-180,000
| Closed | -$7.77M |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| – | – |
-500,000
| Closed | -$7.69M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-100,000
| Closed | -$13.6M |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| – | – |
-200,000
| Closed | -$7.62M |
|
|
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-500,000
| Closed | -$5.9M |
|