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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
+5.51%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$46M
Cap. Flow
+$23.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
41.8%
Holding
61
New
15
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$18.5M
2
FANG icon
Diamondback Energy
FANG
+$17M
3
DINO icon
HF Sinclair
DINO
+$16.5M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.7M
4
JBLU icon
JetBlue
JBLU
+$13.2M
5
FDX icon
FedEx
FDX
+$13M

Sector Composition

Rank Sector Weight
1 Energy 64.32%
2 Industrials 13.66%
3 Utilities 6.33%
4 Materials 5.95%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.4M 5.95%
945,000
+245,000
+35% +$7.1M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$26.1M 5.3%
755,000
+255,000
+51% +$8.2M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$24.4M 4.94%
925,000
+175,000
+23% +$4.62M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$21.1M 4.27%
+430,000
New +$18.5M
MPC icon
5
Marathon Petroleum
MPC
$92.4B
$19.9M 4.04%
355,000
+155,000
+78% +$8.31M
DINO icon
6
HF Sinclair
DINO
$16.3B
$19.8M 4.01%
+550,000
New +$16.5M
FANG icon
7
Diamondback Energy
FANG
$57.1B
$18.1M 3.67%
+185,000
New +$17M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$17M 3.45%
600,000
+350,000
+140% +$9.22M
AAL icon
9
American Airlines Group
AAL
$10.1B
$15.4M 3.13%
325,000
+100,000
+44% +$4.84M
HAL icon
10
Halliburton
HAL
$26.9B
$15M 3.03%
325,000
-110,000
-25% -$4.61M
EOG icon
11
EOG Resources
EOG
$79.2B
$14.5M 2.94%
150,000
– –
OKE icon
12
Oneok
OKE
$57.2B
$13.9M 2.81%
250,000
+75,000
+43% +$4.05M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$13.4M 2.71%
400,000
+250,000
+167% +$10M
NRG icon
14
NRG Energy
NRG
$28.3B
$12.8M 2.59%
500,000
– –
PTEN icon
15
Patterson-UTI
PTEN
$3.98B
$12.8M 2.59%
610,000
+360,000
+144% +$6.63M
CHRD icon
16
Chord Energy
CHRD
$7.9B
$12.1M 2.45%
1,325,000
+225,000
+20% +$1.76M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$11.5M 2.33%
1,000,000
– –
EQT icon
18
EQT Corp
EQT
$33.3B
$11.4M 2.31%
321,475
-45,925
-13% -$1.56M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$11.2M 2.26%
1,825,000
+325,000
+22% +$1.84M
NEE icon
20
NextEra Energy
NEE
$181B
$11M 2.23%
+300,000
New +$11M
XPO icon
21
XPO
XPO
$23.5B
$10.8M 2.2%
+462,623
New +$9.69M
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$10.7M 2.17%
100,000
– –
SLB icon
23
SLB Ltd
SLB
$73.6B
$10.1M 2.05%
+145,000
New +$9.59M
CTRA
24
DELISTED
Coterra Energy
CTRA
$9.36M 1.9%
+350,000
New +$8.89M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$9.22M 1.87%
680,000
+80,000
+13% +$950K
1
2 3

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Precocity Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Precocity Capital held 61 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precocity Capital deployed $23.1M of net new capital in Q3 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was PDC Energy, Inc.: 430,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.29M trimmed.

  • Precocity Capital's largest Q3 2017 buy was PDC Energy, Inc.: 430,000 shares worth $21.1M.
  • Precocity Capital added most to Spirit Airlines, Inc. in Q3 2017, an estimated $10M increase.
  • Precocity Capital's biggest Q3 2017 reduction was Canadian Natural Resources, cutting an estimated $8.29M.
  • Precocity Capital fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $18.4M.
  • Precocity Capital's ten largest holdings make up 42% of its $493M portfolio in Q3 2017.
  • Precocity Capital opened 15 new positions and closed 18 in Q3 2017.
  • Precocity Capital's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.