PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
-8.3%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
69
New
27
Increased
8
Reduced
7
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$18.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$16.1M |
| 5 |
Chevron
CVX
|
$15.7M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$13.3M |
| 3 |
Devon Energy
DVN
|
$12.5M |
| 4 |
TechnipFMC
FTI
|
$12.2M |
| 5 |
Vulcan Materials
VMC
|
$12M |
Sector Composition
| 1 | Energy | 59.76% |
| 2 | Industrials | 20.91% |
| 3 | Materials | 6.9% |
| 4 | Utilities | 5.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.8M | 5.56% |
700,000
+400,000
| +133% | +$14.2M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $20.8M | 4.65% |
750,000
+150,000
| +25% | +$4.16M |
|
|
3
Halliburton
HAL
$19.4B
| $18.6M | 4.15% |
+435,000
| New | +$18.6M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 4.1% |
+115,000
| New | +$18.4M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 3.68% |
+175,000
| New | +$16.5M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $16.1M | 3.61% |
+500,000
| New | +$16.1M |
|
|
7
Chevron
CVX
$324B
| $15.7M | 3.5% |
+150,000
| New | +$15.7M |
|
8
EOG Resources
EOG
$68.2B
| $13.6M | 3.04% |
150,000
-50,000
| -25% | -$4.53M |
|
9
JetBlue
JBLU
$1.95B
| $13.2M | 2.96% |
580,000
-170,000
| -23% | -$3.88M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $13.2M | 2.95% |
1,000,000
| – | – |
|
11
FedEx
FDX
$54.5B
| $13M | 2.92% |
60,000
-40,000
| -40% | -$8.69M |
|
12
EQT Corp
EQT
$32.4B
| $11.7M | 2.62% |
+200,000
| New | +$11.7M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $11.7M | 2.62% |
+125,000
| New | +$11.7M |
|
14
American Airlines Group
AAL
$8.82B
| $11.3M | 2.53% |
+225,000
| New | +$11.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $10.5M | 2.34% |
+200,000
| New | +$10.5M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 2.33% |
1,000,000
| – | – |
|
17
BP
BP
$90.8B
| $10.4M | 2.32% |
+300,000
| New | +$10.4M |
|
18
Werner Enterprises
WERN
$1.73B
| $10.3M | 2.3% |
350,000
| – | – |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 2.29% |
+150,000
| New | +$10.3M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $10.1M | 2.26% |
350,000
-50,000
| -13% | -$1.44M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.66M | 2.16% |
1,000,000
+500,000
| +100% | +$4.83M |
|
22
Range Resources
RRC
$8.16B
| $9.27M | 2.07% |
400,000
+150,000
| +60% | +$3.48M |
|
23
Oneok
OKE
$48.1B
| $9.13M | 2.04% |
+175,000
| New | +$9.13M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 2.04% |
1,500,000
+850,000
| +131% | +$5.17M |
|
25
Chord Energy
CHRD
$6.29B
| $8.86M | 1.98% |
+1,100,000
| New | +$8.86M |
|