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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
+9.56%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$6.78M
Cap. Flow
-$45.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
45.12%
Holding
59
New
16
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.6M
2
SLB icon
SLB Ltd
SLB
+$16.2M
3
VST icon
Vistra
VST
+$15.9M
4
CVX icon
Chevron
CVX
+$14.8M
5
FDX icon
FedEx
FDX
+$11.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.3M
2
AAL icon
American Airlines Group
AAL
+$15.4M
3
HAL icon
Halliburton
HAL
+$15M
4
OKE icon
Oneok
OKE
+$13.9M
5
DINO icon
HF Sinclair
DINO
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 66.98%
2 Industrials 12.39%
3 Utilities 7.95%
4 Materials 5.92%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.34B
– –
-400,000
Closed -$2.22M
XOM icon
52
ExxonMobil
XOM
$644B
– –
-100,000
Closed -$8.2M
XPO icon
53
XPO
XPO
$23.5B
– –
-462,623
Closed -$10.8M
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-400,000
Closed -$6.67M
CVA
55
DELISTED
Covanta Holding Corporation
CVA
– –
-500,000
Closed -$7.42M
WPX
56
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,000
Closed -$11.5M
DYN
57
DELISTED
Dynegy, Inc.
DYN
– –
-750,000
Closed -$7.34M
DISH
58
DELISTED
DISH Network Corp.
DISH
– –
-125,000
Closed -$6.78M
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
– –
-100,000
Closed -$10.7M
1 2
3

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Precocity Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Precocity Capital held 59 positions worth $486M, down 1.4% from $493M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital withdrew a net $45.1M in Q4 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was American Airlines Group, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Precocity Capital opened a new position in Vistra worth $15.6M.

  • Precocity Capital's largest Q4 2017 buy was Vistra: 850,000 shares worth $15.6M.
  • Precocity Capital added most to EQT Corp in Q4 2017, an estimated $16.6M increase.
  • Precocity Capital's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $16.3M.
  • Precocity Capital fully exited American Airlines Group in Q4 2017, selling an estimated $15.4M.
  • Precocity Capital's ten largest holdings make up 45% of its $486M portfolio in Q4 2017.
  • Precocity Capital opened 16 new positions and closed 16 in Q4 2017.
  • Precocity Capital's portfolio value fell 1.4% quarter-over-quarter to $486M.

Based on Precocity Capital's 13F filing for Q4 2017, filed 13 Feb 2018.