PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-8.3%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
69
New
27
Increased
8
Reduced
7
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$18.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.1M |
| 5 |
Chevron
CVX
|
$15.7M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$13.3M |
| 3 |
Devon Energy
DVN
|
$12.5M |
| 4 |
TechnipFMC
FTI
|
$12.2M |
| 5 |
Vulcan Materials
VMC
|
$12M |
Sector Composition
| 1 | Energy | 59.76% |
| 2 | Industrials | 20.91% |
| 3 | Materials | 6.9% |
| 4 | Utilities | 5.47% |
| 5 | Consumer Discretionary | 3.05% |
