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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
-8.34%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$30.1M
Cap. Flow
+$64.8M
Cap. Flow %
14.5%
Top 10 Hldgs %
38.21%
Holding
69
New
27
Increased
8
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$19.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$18.6M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.9M
2
VLO icon
Valero Energy
VLO
+$13.3M
3
DVN icon
Devon Energy
DVN
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 59.76%
2 Industrials 20.91%
3 Materials 6.9%
4 Utilities 5.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$57.1B
– –
-100,000
Closed -$10.4M
FTI icon
52
TechnipFMC
FTI
$28.1B
– –
-504,000
Closed -$12.2M
GLNG icon
53
Golar LNG
GLNG
$5B
– –
-250,000
Closed -$6.98M
GPRE icon
54
Green Plains
GPRE
$1.18B
– –
-400,000
Closed -$9.9M
HES
55
DELISTED
Hess
HES
– –
-200,000
Closed -$9.64M
HLX icon
56
Helix Energy Solutions
HLX
$1.4B
– –
-1,000,000
Closed -$7.77M
METC icon
57
Ramaco Resources Class A
METC
$599M
– –
-284,237
Closed -$2.66M
PAGP icon
58
Plains GP Holdings
PAGP
$5.21B
– –
-350,000
Closed -$10.9M
PDS
59
Precision Drilling
PDS
$999M
– –
-62,500
Closed -$5.9M
UNP icon
60
Union Pacific
UNP
$174B
– –
-100,000
Closed -$10.6M
VLO icon
61
Valero Energy
VLO
$90.1B
– –
-200,000
Closed -$13.3M
VMC icon
62
Vulcan Materials
VMC
$34.8B
– –
-100,000
Closed -$12M
VTLE
63
DELISTED
Vital Energy
VTLE
– –
-15,000
Closed -$4.38M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-250,000
Closed -$11.4M
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-750,000
Closed -$13.9M
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
– –
-100,000
Closed -$3.4M
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,150,000
Closed -$5.27M
RICE
68
DELISTED
Rice Energy Inc.
RICE
– –
-350,000
Closed -$8.29M
ESTE
69
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-250,000
Closed -$3.19M
1 2
3

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Precocity Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Precocity Capital held 69 positions worth $447M, up 7.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precocity Capital deployed $64.8M of net new capital in Q2 2017, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Halliburton: 435,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $7.9M trimmed.

  • Precocity Capital's largest Q2 2017 buy was Halliburton: 435,000 shares worth $18.6M.
  • Precocity Capital added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $15.7M increase.
  • Precocity Capital's biggest Q2 2017 reduction was FedEx, cutting an estimated $7.9M.
  • Precocity Capital fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $13.9M.
  • Precocity Capital's ten largest holdings make up 38% of its $447M portfolio in Q2 2017.
  • Precocity Capital opened 27 new positions and closed 23 in Q2 2017.
  • Precocity Capital's portfolio value rose 7.2% quarter-over-quarter to $447M.

Based on Precocity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.