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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
+5.51%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$46M
Cap. Flow
+$23.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
41.8%
Holding
61
New
15
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$18.5M
2
FANG icon
Diamondback Energy
FANG
+$17M
3
DINO icon
HF Sinclair
DINO
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.7M
4
JBLU icon
JetBlue
JBLU
+$13.2M
5
FDX icon
FedEx
FDX
+$13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$8.57B
– –
-75,000
Closed -$1.67M
R icon
52
Ryder
R
$9.83B
– –
-75,000
Closed -$5.4M
RRC icon
53
Range Resources
RRC
$9.38B
– –
-400,000
Closed -$9.27M
TPIC
54
DELISTED
TPI Composites
TPIC
– –
-125,000
Closed -$2.31M
UPS icon
55
United Parcel Service
UPS
$88.6B
– –
-50,000
Closed -$5.53M
WERN icon
56
Werner Enterprises
WERN
$2.24B
– –
-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
1 2
3

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Precocity Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Precocity Capital held 61 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precocity Capital deployed $23.1M of net new capital in Q3 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was PDC Energy, Inc.: 430,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.29M trimmed.

  • Precocity Capital's largest Q3 2017 buy was PDC Energy, Inc.: 430,000 shares worth $21.1M.
  • Precocity Capital added most to Spirit Airlines, Inc. in Q3 2017, an estimated $10M increase.
  • Precocity Capital's biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $8.29M.
  • Precocity Capital fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $18.4M.
  • Precocity Capital's ten largest holdings make up 42% of its $493M portfolio in Q3 2017.
  • Precocity Capital opened 15 new positions and closed 18 in Q3 2017.
  • Precocity Capital's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.