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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
-5.15%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$79.6M
Cap. Flow
+$96.9M
Cap. Flow %
23.23%
Top 10 Hldgs %
38.38%
Holding
56
New
21
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$15.3M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$12.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$12.3M
5
VMC icon
Vulcan Materials
VMC
+$12.2M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$13.6M
3
LUV icon
Southwest Airlines
LUV
+$12.5M
4
BG icon
Bunge Global
BG
+$10.8M
5
NFX
Newfield Exploration
NFX
+$10.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
– –
-50,000
Closed -$7.68M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100,000
Closed -$13.6M
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-135,000
Closed -$9.37M
NFX
54
DELISTED
Newfield Exploration
NFX
– –
-250,000
Closed -$10.1M
MBLY
55
DELISTED
Mobileye N.V.
MBLY
– –
-200,000
Closed -$7.62M
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-500,000
Closed -$5.89M
1 2
3

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Precocity Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Precocity Capital held 56 positions worth $417M, up 24% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precocity Capital deployed $96.9M of net new capital in Q1 2017, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was JetBlue: 750,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $3.03M trimmed.

  • Precocity Capital's largest Q1 2017 buy was JetBlue: 750,000 shares worth $15.5M.
  • Precocity Capital added most to Superior Energy Services, Inc. in Q1 2017, an estimated $12.3M increase.
  • Precocity Capital's biggest Q1 2017 reduction was Southwestern Energy Company, cutting an estimated $3.03M.
  • Precocity Capital fully exited Halliburton in Q1 2017, selling an estimated $16.2M.
  • Precocity Capital's ten largest holdings make up 38% of its $417M portfolio in Q1 2017.
  • Precocity Capital opened 21 new positions and closed 14 in Q1 2017.
  • Precocity Capital's portfolio value rose 24% quarter-over-quarter to $417M.

Based on Precocity Capital's 13F filing for Q1 2017, filed 15 May 2017.