PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+5.51%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
61
New
15
Increased
15
Reduced
7
Closed
18
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$21.1M |
| 2 |
HF Sinclair
DINO
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$18.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11M |
| 5 |
XPO
XPO
|
$10.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
Chevron
CVX
|
$15.7M |
| 4 |
JetBlue
JBLU
|
$13.2M |
| 5 |
FedEx
FDX
|
$13M |
Sector Composition
| 1 | Energy | 64.32% |
| 2 | Industrials | 13.66% |
| 3 | Utilities | 6.33% |
| 4 | Materials | 5.95% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.16B
| – | – |
-75,000
| Closed | -$1.67M |
|
52
Ryder
R
$7.65B
| – | – |
-75,000
| Closed | -$5.4M |
|
53
Range Resources
RRC
$8.16B
| – | – |
-400,000
| Closed | -$9.27M |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| – | – |
-125,000
| Closed | -$2.31M |
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-50,000
| Closed | -$5.53M |
|
56
Werner Enterprises
WERN
$1.73B
| – | – |
-350,000
| Closed | -$10.3M |
|
|
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-125,000
| Closed | -$2.67M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-115,000
| Closed | -$18.4M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-175,000
| Closed | -$16.5M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| – | – |
-125,000
| Closed | -$11.7M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| – | – |
-300,000
| Closed | -$7.95M |
|