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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
-5.15%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$79.6M
Cap. Flow
+$96.9M
Cap. Flow %
23.23%
Top 10 Hldgs %
38.38%
Holding
56
New
21
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$15.3M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$12.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$12.3M
5
VMC icon
Vulcan Materials
VMC
+$12.2M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$13.6M
3
LUV icon
Southwest Airlines
LUV
+$12.5M
4
BG icon
Bunge Global
BG
+$10.8M
5
NFX
Newfield Exploration
NFX
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 55.35%
2 Industrials 18.45%
3 Materials 12.99%
4 Utilities 3.76%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$72.7B
$19.5M 4.68%
100,000
+15,000
+18% +$2.87M
EOG icon
2
EOG Resources
EOG
$79.2B
$19.5M 4.68%
200,000
+100,000
+100% +$9.97M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$19.5M 4.68%
600,000
+100,000
+20% +$3.31M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$15.7M 3.76%
1,000,000
+400,000
+67% +$6.28M
JBLU icon
5
JetBlue
JBLU
$2.28B
$15.5M 3.71%
+750,000
New +$15.3M
F icon
6
Ford
F
$58.5B
$14.6M 3.49%
1,250,000
+500,000
+67% +$6.21M
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.4M 3.45%
300,000
+100,000
+50% +$5.35M
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
$14.3M 3.42%
100,000
+75,000
+300% +$12.3M
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.9M 3.34%
750,000
-150,000
-17% -$2.69M
VLO icon
10
Valero Energy
VLO
$90.1B
$13.3M 3.18%
200,000
+100,000
+100% +$6.69M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$13.1M 3.14%
816,800
– –
DVN icon
12
Devon Energy
DVN
$52.1B
$12.5M 3%
+300,000
New +$13.2M
FTI icon
13
TechnipFMC
FTI
$28.1B
$12.2M 2.92%
+504,000
New +$12.4M
VMC icon
14
Vulcan Materials
VMC
$34.8B
$12M 2.89%
+100,000
New +$12.2M
WFT
15
DELISTED
Weatherford International plc
WFT
$11.6M 2.79%
1,750,000
+750,000
+75% +$4.39M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4M 2.72%
250,000
– –
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$10.9M 2.62%
+350,000
New +$11.4M
UNP icon
18
Union Pacific
UNP
$174B
$10.6M 2.54%
+100,000
New +$10.7M
FANG icon
19
Diamondback Energy
FANG
$57.1B
$10.4M 2.49%
100,000
+50,000
+100% +$5.16M
SWFT
20
DELISTED
Swift Transportation Company
SWFT
$10.3M 2.46%
+500,000
New +$11.1M
GPRE icon
21
Green Plains
GPRE
$1.18B
$9.9M 2.37%
+400,000
New +$9.52M
HES
22
DELISTED
Hess
HES
$9.64M 2.31%
+200,000
New +$10.6M
WERN icon
23
Werner Enterprises
WERN
$2.24B
$9.17M 2.2%
350,000
-100,000
-22% -$2.73M
CF icon
24
CF Industries
CF
$19.2B
$8.8M 2.11%
300,000
+50,000
+20% +$1.63M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$8.29M 1.99%
350,000
– –
1
2 3

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Precocity Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Precocity Capital held 56 positions worth $417M, up 24% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precocity Capital deployed $96.9M of net new capital in Q1 2017, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was JetBlue: 750,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $3.03M trimmed.

  • Precocity Capital's largest Q1 2017 buy was JetBlue: 750,000 shares worth $15.5M.
  • Precocity Capital added most to Superior Energy Services, Inc. in Q1 2017, an estimated $12.3M increase.
  • Precocity Capital's biggest Q1 2017 reduction was Southwestern Energy Company, cutting an estimated $3.03M.
  • Precocity Capital fully exited Halliburton in Q1 2017, selling an estimated $16.2M.
  • Precocity Capital's ten largest holdings make up 38% of its $417M portfolio in Q1 2017.
  • Precocity Capital opened 21 new positions and closed 14 in Q1 2017.
  • Precocity Capital's portfolio value rose 24% quarter-over-quarter to $417M.

Based on Precocity Capital's 13F filing for Q1 2017, filed 15 May 2017.