PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+1.91%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686K
AUM Growth
+$686K
(-100%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-20,776.83%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
69
New
20
Increased
12
Reduced
10
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 2 |
Schlumberger
SLB
|
$18.3K |
| 3 |
Plains GP Holdings
PAGP
|
$17.7K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.1K |
| 5 |
Range Resources
RRC
|
$16.1K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$12.1M |
| 3 |
Liberty Energy
LBRT
|
$11.2M |
| 4 |
TechnipFMC
FTI
|
$11.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.4M |
Sector Composition
| 1 | Energy | 51.21% |
| 2 | Industrials | 12.93% |
| 3 | Utilities | 7.89% |
| 4 | Materials | 4.26% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alaska Air
ALK
$7.24B
| – | – |
-200,000
| Closed | -$12.1M |
|
52
Forum Energy Technologies
FET
$315M
| – | – |
-500,000
| Closed | -$6.18M |
|
|
53
TechnipFMC
FTI
$15.1B
| – | – |
-350,000
| Closed | -$11.1M |
|
54
General Motors
GM
$55.8B
| – | – |
-250,000
| Closed | -$9.85M |
|
55
Genco Shipping & Trading
GNK
$723M
| – | – |
-250,000
| Closed | -$3.88M |
|
56
Halliburton
HAL
$19.4B
| – | – |
-150,000
| Closed | -$6.76M |
|
|
57
Liberty Energy
LBRT
$1.82B
| – | – |
-600,000
| Closed | -$11.2M |
|
58
Landstar System
LSTR
$4.59B
| – | – |
-65,000
| Closed | -$7.1M |
|
59
The Mosaic Company
MOS
$10.6B
| – | – |
-100,000
| Closed | -$2.81M |
|
60
Nine Energy Service
NINE
$29.8M
| – | – |
-250,000
| Closed | -$8.28M |
|
61
Occidental Petroleum
OXY
$46.9B
| – | – |
-85,000
| Closed | -$7.11M |
|
62
PBF Energy
PBF
$3.16B
| – | – |
-75,000
| Closed | -$3.15M |
|
63
Vulcan Materials
VMC
$38.5B
| – | – |
-45,000
| Closed | -$5.81M |
|
64
Cactus
WHD
$2.88B
| – | – |
-200,000
| Closed | -$6.76M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-75,000
| Closed | -$10.4M |
|
|
CVIA
66
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-200,000
| Closed | -$3.71M |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-175,000
| Closed | -$14.2M |
|
|
LKSD
68
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-325,000
| Closed | -$5.09M |
|
|
EGN
69
DELISTED
Energen
EGN
| – | – |
-100,000
| Closed | -$7.28M |
|