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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
+12.79%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$18.8M
(+3.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
70
New
19
Increased
13
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$17.8M |
| 2 |
Bunge Global
BG
|
+$14.3M |
| 3 |
Alaska Air
ALK
|
+$12.4M |
| 4 |
Knight Transportation
KNX
|
+$12.4M |
| 5 |
Ovintiv
OVV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$19M |
| 2 |
PACCAR
PCAR
|
+$16.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.7M |
| 4 |
Chord Energy
CHRD
|
+$14.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-375,000
| Closed | -$13.2M |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| – | – |
-300,000
| Closed | -$7.19M |
|
53
Ford
F
$58.5B
| – | – |
-600,000
| Closed | -$6.65M |
|
54
Diamondback Energy
FANG
$57.1B
| – | – |
-35,000
| Closed | -$4.43M |
|
55
FedEx
FDX
$72.7B
| – | – |
-50,000
| Closed | -$12M |
|
56
First Solar
FSLR
$22.7B
| – | – |
-30,000
| Closed | -$2.13M |
|
57
Goodyear
GT
$2B
| – | – |
-325,000
| Closed | -$8.64M |
|
58
NCS Multistage Holdings
NCSM
$123M
| – | – |
-17,500
| Closed | -$5.25M |
|
|
59
PACCAR
PCAR
$69.8B
| – | – |
-375,000
| Closed | -$16.5M |
|
60
Phillips 66
PSX
$84.9B
| – | – |
-110,000
| Closed | -$10.6M |
|
61
ProPetro Holding
PUMP
$1.36B
| – | – |
-350,000
| Closed | -$5.56M |
|
62
Ring Energy
REI
$315M
| – | – |
-300,000
| Closed | -$4.3M |
|
63
Transocean
RIG
$5.89B
| – | – |
-850,000
| Closed | -$8.41M |
|
64
YPF
YPF
$206B
| – | – |
-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 |
|
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Precocity Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Precocity Capital held 70 positions worth $515M, up 3.8% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Precocity Capital withdrew a net $27.8M in Q2 2018, closing 21 positions and reducing 13 holdings. Its most notable exit was PACCAR, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Precocity Capital opened a new position in Bunge Global worth $13.9M.
- Precocity Capital's largest Q2 2018 buy was Bunge Global: 200,000 shares worth $13.9M.
- Precocity Capital added most to Canadian Natural Resources in Q2 2018, an estimated $17.8M increase.
- Precocity Capital's biggest Q2 2018 reduction was Patterson-UTI, cutting an estimated $19M.
- Precocity Capital fully exited PACCAR in Q2 2018, selling an estimated $16.5M.
- Precocity Capital's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
- Precocity Capital opened 19 new positions and closed 21 in Q2 2018.
- Precocity Capital's portfolio value rose 3.8% quarter-over-quarter to $515M.
Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.