PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
-21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686K
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$18.3K
3
+$17.7K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.1K
5
RRC icon
Range Resources
RRC
+$16.1K

Top Sells

1
+$14.2M
2
+$12.1M
3
+$11.2M
4
FTI icon
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 Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$4.81B
– –
-200,000
FET icon
52
Forum Energy Technologies
FET
$319M
– –
-25,000
FTI icon
53
TechnipFMC
FTI
$16.7B
– –
-470,400
GM icon
54
General Motors
GM
$64.5B
– –
-250,000
GNK icon
55
Genco Shipping & Trading
GNK
$732M
– –
-250,000
HAL icon
56
Halliburton
HAL
$22.6B
– –
-150,000
LBRT icon
57
Liberty Energy
LBRT
$2.93B
– –
-600,000
LSTR icon
58
Landstar System
LSTR
$4.41B
– –
-65,000
MOS icon
59
The Mosaic Company
MOS
$8.71B
– –
-100,000
NINE icon
60
Nine Energy Service
NINE
$24.1M
– –
-250,000
OXY icon
61
Occidental Petroleum
OXY
$40.6B
– –
-85,000
PBF icon
62
PBF Energy
PBF
$3.96B
– –
-75,000
VMC icon
63
Vulcan Materials
VMC
$38.3B
– –
-45,000
WHD icon
64
Cactus
WHD
$3.04B
– –
-200,000
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75,000
CVIA
66
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-200,000
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-175,000
LKSD
68
DELISTED
LSC Communications, Inc.
LKSD
– –
-325,000
EGN
69
DELISTED
Energen
EGN
– –
-100,000
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3