PC
Precocity Capital Portfolio holdings
AUM
$352M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
-21.79%
AUM
$686K
AUM Growth
-$514M
(-100%)
Holding
69
Top Buys
| 1 | +$19.3M | |
| 2 | +$17.8M | |
| 3 | +$15.8M | |
| 4 |
Nabors Industries
NBR
|
+$15.4M |
| 5 |
Range Resources
RRC
|
+$15.3M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.1M | |
| 3 | +$11.2M | |
| 4 |
TechnipFMC
FTI
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$10.7M |
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 | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$4.47B
| – | – |
-200,000
|
|
||
52
Forum Energy Technologies
FET
$621M
| – | – |
-25,000
|
|
||
|
53
TechnipFMC
FTI
$25.5B
| – | – |
-470,400
|
|
||
54
General Motors
GM
$65.9B
| – | – |
-250,000
|
|
||
55
Genco Shipping & Trading
GNK
$920M
| – | – |
-250,000
|
|
||
56
Halliburton
HAL
$29.9B
| – | – |
-150,000
|
|
||
57
Liberty Energy
LBRT
$4.86B
| – | – |
-600,000
|
|
||
58
Landstar System
LSTR
$5.06B
| – | – |
-65,000
|
|
||
|
NINE
59
DELISTED
Nine Energy Service
NINE
| – | – |
-250,000
|
|
||
60
Occidental Petroleum
OXY
$56.9B
| – | – |
-85,000
|
|
||
61
PBF Energy
PBF
$5.09B
| – | – |
-75,000
|
|
||
62
Vulcan Materials
VMC
$34.7B
| – | – |
-45,000
|
|
||
63
Cactus
WHD
$3.2B
| – | – |
-200,000
|
|
||
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-75,000
|
|
||
|
CVIA
65
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-200,000
|
|
||
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-175,000
|
|
||
|
LKSD
67
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-325,000
|
|
||
|
EGN
68
DELISTED
Energen
EGN
| – | – |
-100,000
|
|
||
69
The Mosaic Company
MOS
$9.15B
| – | – |
-100,000
|
|