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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
-8.34%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$30.1M
Cap. Flow
+$64.8M
Cap. Flow %
14.5%
Top 10 Hldgs %
38.21%
Holding
69
New
27
Increased
8
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$19.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$18.6M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.9M
2
VLO icon
Valero Energy
VLO
+$13.3M
3
DVN icon
Devon Energy
DVN
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.8M 5.56%
700,000
+400,000
+133% +$15.7M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$20.8M 4.65%
750,000
+150,000
+25% +$4.47M
HAL icon
3
Halliburton
HAL
$26.9B
$18.6M 4.15%
+435,000
New +$20M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 4.1%
+115,000
New +$19.7M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 3.68%
+175,000
New +$19.3M
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$16.1M 3.61%
+500,000
New +$18.6M
CVX icon
7
Chevron
CVX
$392B
$15.7M 3.5%
+150,000
New +$15.9M
EOG icon
8
EOG Resources
EOG
$79.2B
$13.6M 3.04%
150,000
-50,000
-25% -$4.6M
JBLU icon
9
JetBlue
JBLU
$2.28B
$13.2M 2.96%
580,000
-170,000
-23% -$3.74M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$13.2M 2.95%
1,000,000
– –
FDX icon
11
FedEx
FDX
$72.7B
$13M 2.92%
60,000
-40,000
-40% -$7.9M
EQT icon
12
EQT Corp
EQT
$33.3B
$11.7M 2.62%
+367,400
New +$11.6M
ANDV
13
DELISTED
Andeavor
ANDV
$11.7M 2.62%
+125,000
New +$10.5M
AAL icon
14
American Airlines Group
AAL
$10.1B
$11.3M 2.53%
+225,000
New +$10.5M
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$10.5M 2.34%
+200,000
New +$10.3M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$10.4M 2.33%
100,000
– –
BP icon
17
BP
BP
$116B
$10.4M 2.32%
+338,390
New +$10.5M
WERN icon
18
Werner Enterprises
WERN
$2.24B
$10.3M 2.3%
350,000
– –
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$10.3M 2.29%
+150,000
New +$9.9M
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$10.1M 2.26%
714,700
-102,100
-13% -$1.54M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$9.66M 2.16%
1,000,000
+500,000
+100% +$5.7M
RRC icon
22
Range Resources
RRC
$9.38B
$9.27M 2.07%
400,000
+150,000
+60% +$3.78M
OKE icon
23
Oneok
OKE
$57.2B
$9.13M 2.04%
+175,000
New +$9.05M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$9.12M 2.04%
1,500,000
+850,000
+131% +$5.87M
CHRD icon
25
Chord Energy
CHRD
$7.9B
$8.86M 1.98%
+1,100,000
New +$12M
1
2 3

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Precocity Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Precocity Capital held 69 positions worth $447M, up 7.2% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precocity Capital deployed $64.8M of net new capital in Q2 2017, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Halliburton: 435,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $7.9M trimmed.

  • Precocity Capital's largest Q2 2017 buy was Halliburton: 435,000 shares worth $18.6M.
  • Precocity Capital added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $15.7M increase.
  • Precocity Capital's biggest Q2 2017 reduction was FedEx, cutting an estimated $7.9M.
  • Precocity Capital fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2017, selling an estimated $13.9M.
  • Precocity Capital's ten largest holdings make up 38% of its $447M portfolio in Q2 2017.
  • Precocity Capital opened 27 new positions and closed 23 in Q2 2017.
  • Precocity Capital's portfolio value rose 7.2% quarter-over-quarter to $447M.

Based on Precocity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.