PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+12.72%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
70
New
19
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$18.6M |
| 2 |
Bunge Global
BG
|
$13.9M |
| 3 |
Ovintiv
OVV
|
$12.4M |
| 4 |
Alaska Air
ALK
|
$12.1M |
| 5 |
Knight Transportation
KNX
|
$11.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$17.1M |
| 2 |
PACCAR
PCAR
|
$16.5M |
| 3 |
Chord Energy
CHRD
|
$16.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$13.2M |
Sector Composition
| 1 | Energy | 61.99% |
| 2 | Industrials | 16.37% |
| 3 | Utilities | 8.53% |
| 4 | Materials | 5.12% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-75,000
| Closed | -$13.2M |
|
52
Coterra Energy
CTRA
$18.7B
| – | – |
-300,000
| Closed | -$7.19M |
|
53
Ford
F
$46.8B
| – | – |
-600,000
| Closed | -$6.65M |
|
54
Diamondback Energy
FANG
$43.1B
| – | – |
-35,000
| Closed | -$4.43M |
|
55
FedEx
FDX
$54.5B
| – | – |
-50,000
| Closed | -$12M |
|
56
First Solar
FSLR
$20.9B
| – | – |
-30,000
| Closed | -$2.13M |
|
57
Goodyear
GT
$2.43B
| – | – |
-325,000
| Closed | -$8.64M |
|
58
NCS Multistage Holdings
NCSM
$96.8M
| – | – |
-350,000
| Closed | -$5.25M |
|
|
59
PACCAR
PCAR
$52.5B
| – | – |
-250,000
| Closed | -$16.5M |
|
60
Phillips 66
PSX
$54B
| – | – |
-110,000
| Closed | -$10.6M |
|
61
ProPetro Holding
PUMP
$530M
| – | – |
-350,000
| Closed | -$5.56M |
|
62
Ring Energy
REI
$225M
| – | – |
-300,000
| Closed | -$4.31M |
|
63
Transocean
RIG
$2.86B
| – | – |
-850,000
| Closed | -$8.42M |
|
64
YPF
YPF
$12B
| – | – |
-300,000
| Closed | -$6.49M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-200,000
| Closed | -$3.23M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-250,000
| Closed | -$14.7M |
|
|
JAG
67
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-140,000
| Closed | -$1.98M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| – | – |
-1,500,000
| Closed | -$3.44M |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-100,000
| Closed | -$4.69M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$3.79M |
|