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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
+7.38%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$19.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$17.7M |
| 3 |
FedEx
FDX
|
+$15.6M |
| 4 |
Halliburton
HAL
|
+$15M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.71% |
| 2 | Industrials | 19.55% |
| 3 | Materials | 7.44% |
| 4 | Consumer Staples | 5.59% |
| 5 | Utilities | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18M | 5.34% |
+900,000
| New | +$19.1M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 5.22% |
+500,000
| New | +$17.7M |
|
|
3
Halliburton
HAL
$26.9B
| $16.2M | 4.81% |
+300,000
| New | +$15M |
|
|
4
FedEx
FDX
$72.7B
| $15.8M | 4.69% |
+85,000
| New | +$15.6M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 4.03% |
+100,000
| New | +$13.4M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 3.82% |
+250,000
| New | +$12.9M |
|
7
Canadian Natural Resources
CNQ
$99.4B
| $12.8M | 3.78% |
+816,800
| New | +$12.9M |
|
8
Southwest Airlines
LUV
$22B
| $12.5M | 3.69% |
+250,000
| New | +$11.2M |
|
9
Werner Enterprises
WERN
$2.24B
| $12.1M | 3.59% |
+450,000
| New | +$11.6M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 3.36% |
+200,000
| New | +$9.88M |
|
11
Bunge Global
BG
$20.4B
| $10.8M | 3.21% |
+150,000
| New | +$9.99M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 3.21% |
+1,000,000
| New | +$11.4M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $10.1M | 3% |
+250,000
| New | +$10.6M |
|
14
EOG Resources
EOG
$79.2B
| $10.1M | 3% |
+100,000
| New | +$9.74M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.37M | 2.78% |
+135,000
| New | +$9.63M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $9.36M | 2.77% |
+600,000
| New | +$8.92M |
|
17
Ford
F
$58.5B
| $9.1M | 2.7% |
+750,000
| New | +$9.1M |
|
18
Range Resources
RRC
$9.38B
| $8.59M | 2.55% |
+250,000
| New | +$8.94M |
|
19
Canadian National Railway
CNI
$76.9B
| $8.43M | 2.5% |
+125,000
| New | +$8.25M |
|
|
PDS
20
Precision Drilling
PDS
$999M
| $8.18M | 2.42% |
+75,000
| New | +$7.38M |
|
21
Patterson-UTI
PTEN
$3.98B
| $8.08M | 2.39% |
+300,000
| New | +$7.41M |
|
22
Andersons Inc
ANDE
$2.41B
| $8.05M | 2.38% |
+180,000
| New | +$7.03M |
|
23
CF Industries
CF
$19.2B
| $7.87M | 2.33% |
+250,000
| New | +$6.73M |
|
24
XPO
XPO
$23.5B
| $7.77M | 2.3% |
+520,451
| New | +$7.25M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $7.68M | 2.28% |
+50,000
| New | +$7.64M |
|
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Precocity Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Precocity Capital, which disclosed 35 positions worth $338M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Extraction Oil & Gas, Inc. Common Stock: 900,000 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Industrials and Materials.
- Precocity Capital's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 900,000 shares worth $18M.
- Precocity Capital's ten largest holdings make up 42% of its $338M portfolio in Q4 2016.
- Precocity Capital disclosed 35 positions in Q4 2016, its first 13F filing on record.
Based on Precocity Capital's 13F filing for Q4 2016, filed 10 Feb 2017.