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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
+1.91%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686K
AUM Growth
-$514M
Cap. Flow
+$53.5M
Cap. Flow %
7,805.78%
Top 10 Hldgs %
45.11%
Holding
69
New
20
Increased
12
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$17.8M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.8M
4
NBR icon
Nabors Industries
NBR
+$15.4M
5
RRC icon
Range Resources
RRC
+$15.3M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
ALK icon
Alaska Air
ALK
+$12.1M
3
LBRT icon
Liberty Energy
LBRT
+$11.2M
4
FTI icon
TechnipFMC
FTI
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Sector Composition

Rank Sector Weight
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
$5.29B
– –
-200,000
Closed -$12.1M
FET icon
52
Forum Energy Technologies
FET
$708M
– –
-25,000
Closed -$6.17M
FTI icon
53
TechnipFMC
FTI
$28.1B
– –
-470,400
Closed -$11.1M
GM icon
54
General Motors
GM
$80.4B
– –
-250,000
Closed -$9.85M
GNK icon
55
Genco Shipping & Trading
GNK
$1.11B
– –
-250,000
Closed -$3.88M
HAL icon
56
Halliburton
HAL
$26.9B
– –
-150,000
Closed -$6.76M
LBRT icon
57
Liberty Energy
LBRT
$3.05B
– –
-600,000
Closed -$11.2M
LSTR icon
58
Landstar System
LSTR
$5.93B
– –
-65,000
Closed -$7.1M
MOS icon
59
The Mosaic Company
MOS
$7.03B
– –
-100,000
Closed -$2.81M
NINE
60
DELISTED
Nine Energy Service
NINE
– –
-250,000
Closed -$8.28M
OXY icon
61
Occidental Petroleum
OXY
$56.8B
– –
-85,000
Closed -$7.11M
PBF icon
62
PBF Energy
PBF
$8.57B
– –
-75,000
Closed -$3.15M
VMC icon
63
Vulcan Materials
VMC
$34.8B
– –
-45,000
Closed -$5.81M
WHD icon
64
Cactus
WHD
$5.21B
– –
-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
1 2
3

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Precocity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Precocity Capital held 69 positions worth $686K, down 100% from $515M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital deployed $53.5M of net new capital in Q3 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Plains GP Holdings: 720,000 shares worth $17.7K.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $10.7M trimmed.

  • Precocity Capital's largest Q3 2018 buy was Plains GP Holdings: 720,000 shares worth $17.7K.
  • Precocity Capital added most to SLB Ltd in Q3 2018, an estimated $19.3M increase.
  • Precocity Capital's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $10.7M.
  • Precocity Capital fully exited Genesee & Wyoming Inc. in Q3 2018, selling an estimated $14.2M.
  • Precocity Capital's ten largest holdings make up 45% of its $686K portfolio in Q3 2018.
  • Precocity Capital opened 20 new positions and closed 19 in Q3 2018.
  • Precocity Capital's portfolio value fell 100% quarter-over-quarter to $686K.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.