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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
-5.95%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$9.34M
(+1.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
63
New
20
Increased
9
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$21.7M |
| 2 |
Devon Energy
DVN
|
+$18.4M |
| 3 |
PACCAR
PCAR
|
+$17.7M |
| 4 |
Southwest Airlines
LUV
|
+$15M |
| 5 |
Oneok
OKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$24.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$18.9M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.9M |
| 4 |
HF Sinclair
DINO
|
+$12.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.14% |
| 2 | Industrials | 15.77% |
| 3 | Utilities | 10.58% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$2.3B
| $1.7M | 0.34% |
134,675
| – | – |
|
52
Albemarle
ALB
$13.9B
| – | – |
-35,000
| Closed | -$4.48M |
|
|
53
HF Sinclair
DINO
$16.3B
| – | – |
-250,000
| Closed | -$12.8M |
|
54
Delek US
DK
$4.16B
| – | – |
-325,000
| Closed | -$11.4M |
|
55
Golar LNG
GLNG
$5B
| – | – |
-300,000
| Closed | -$8.94M |
|
56
JetBlue
JBLU
$2.28B
| – | – |
-300,000
| Closed | -$6.7M |
|
57
Kosmos Energy
KOS
$1.6B
| – | – |
-500,000
| Closed | -$3.42M |
|
58
NOV
NOV
$6.93B
| – | – |
-300,000
| Closed | -$10.8M |
|
59
Occidental Petroleum
OXY
$56.8B
| – | – |
-150,000
| Closed | -$11M |
|
60
SM Energy
SM
$7.8B
| – | – |
-500,000
| Closed | -$11M |
|
|
INVX
61
Innovex International
INVX
$1.96B
| – | – |
-150,000
| Closed | -$7.16M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-550,000
| Closed | -$17.9M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,000
| Closed | -$3.97M |
|
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Precocity Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Precocity Capital held 63 positions worth $496M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Precocity Capital deployed $39.1M of net new capital in Q1 2018, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Devon Energy: 500,000 shares worth $15.9M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was SLB Ltd, an estimated $24.1M trimmed.
- Precocity Capital's largest Q1 2018 buy was Devon Energy: 500,000 shares worth $15.9M.
- Precocity Capital added most to Patterson-UTI in Q1 2018, an estimated $21.7M increase.
- Precocity Capital's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $24.1M.
- Precocity Capital fully exited U.S. SILICA HOLDINGS, INC. in Q1 2018, selling an estimated $17.9M.
- Precocity Capital's ten largest holdings make up 40% of its $496M portfolio in Q1 2018.
- Precocity Capital opened 20 new positions and closed 12 in Q1 2018.
- Precocity Capital's portfolio value rose 1.9% quarter-over-quarter to $496M.
Based on Precocity Capital's 13F filing for Q1 2018, filed 14 May 2018.