PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-5.2%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
56
New
21
Increased
11
Reduced
4
Closed
14
Top Buys
| 1 |
JetBlue
JBLU
|
$15.5M |
| 2 |
Devon Energy
DVN
|
$12.5M |
| 3 |
TechnipFMC
FTI
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$12M |
| 5 |
Plains GP Holdings
PAGP
|
$10.9M |
Top Sells
| 1 |
Halliburton
HAL
|
$16.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.6M |
| 3 |
Southwest Airlines
LUV
|
$12.5M |
| 4 |
Bunge Global
BG
|
$10.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $19.5M | 4.68% |
100,000
+15,000
| +18% | +$2.93M |
|
2
EOG Resources
EOG
$68.2B
| $19.5M | 4.68% |
200,000
+100,000
| +100% | +$9.76M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $19.5M | 4.68% |
600,000
+100,000
| +20% | +$3.25M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $15.7M | 3.76% |
1,000,000
+400,000
| +67% | +$6.28M |
|
|
5
JetBlue
JBLU
$1.95B
| $15.5M | 3.71% |
+750,000
| New | +$15.5M |
|
6
Ford
F
$46.8B
| $14.6M | 3.49% |
1,250,000
+500,000
| +67% | +$5.82M |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 3.45% |
300,000
+100,000
| +50% | +$4.8M |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 3.42% |
1,000,000
+750,000
| +300% | +$10.7M |
|
|
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.9M | 3.34% |
750,000
-150,000
| -17% | -$2.78M |
|
10
Valero Energy
VLO
$47.2B
| $13.3M | 3.18% |
200,000
+100,000
| +100% | +$6.63M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $13.1M | 3.14% |
400,000
| – | – |
|
|
12
Devon Energy
DVN
$22.9B
| $12.5M | 3% |
+300,000
| New | +$12.5M |
|
|
13
TechnipFMC
FTI
$15.1B
| $12.2M | 2.92% |
+375,000
| New | +$12.2M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $12M | 2.89% |
+100,000
| New | +$12M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $11.6M | 2.79% |
1,750,000
+750,000
| +75% | +$4.99M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 2.72% |
250,000
| – | – |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $10.9M | 2.62% |
+350,000
| New | +$10.9M |
|
18
Union Pacific
UNP
$133B
| $10.6M | 2.54% |
+100,000
| New | +$10.6M |
|
19
Diamondback Energy
FANG
$43.1B
| $10.4M | 2.49% |
100,000
+50,000
| +100% | +$5.19M |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 2.46% |
+500,000
| New | +$10.3M |
|
21
Green Plains
GPRE
$728M
| $9.9M | 2.37% |
+400,000
| New | +$9.9M |
|
|
HES
22
DELISTED
Hess
HES
| $9.64M | 2.31% |
+200,000
| New | +$9.64M |
|
23
Werner Enterprises
WERN
$1.73B
| $9.17M | 2.2% |
350,000
-100,000
| -22% | -$2.62M |
|
24
CF Industries
CF
$14B
| $8.81M | 2.11% |
300,000
+50,000
| +20% | +$1.47M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $8.3M | 1.99% |
350,000
| – | – |
|