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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
+9.56%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$6.78M
Cap. Flow
-$45.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
45.12%
Holding
59
New
16
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$16.6M
2
SLB icon
SLB Ltd
SLB
+$16.2M
3
VST icon
Vistra
VST
+$15.9M
4
CVX icon
Chevron
CVX
+$14.8M
5
FDX icon
FedEx
FDX
+$11.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16.3M
2
AAL icon
American Airlines Group
AAL
+$15.4M
3
HAL icon
Halliburton
HAL
+$15M
4
OKE icon
Oneok
OKE
+$13.9M
5
DINO icon
HF Sinclair
DINO
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 66.98%
2 Industrials 12.39%
3 Utilities 7.95%
4 Materials 5.92%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$26.6M 5.47%
395,000
+250,000
+172% +$16.2M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$25.8M 5.3%
875,000
-50,000
-5% -$1.34M
EQT icon
3
EQT Corp
EQT
$33.3B
$25.6M 5.27%
826,650
+505,175
+157% +$16.6M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$24.5M 5.03%
475,000
+45,000
+10% +$2.13M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$23.6M 4.85%
580,000
-175,000
-23% -$6.28M
CHRD icon
6
Chord Energy
CHRD
$7.9B
$21M 4.32%
2,500,000
+1,175,000
+89% +$10.8M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$20.1M 4.14%
305,000
-50,000
-14% -$3.06M
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$18.3M 3.76%
500,000
+250,000
+100% +$8.71M
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.9M 3.68%
550,000
-395,000
-42% -$12.6M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$16.1M 3.31%
950,000
+270,000
+40% +$4.01M
CVX icon
11
Chevron
CVX
$392B
$15.6M 3.22%
+125,000
New +$14.8M
VST icon
12
Vistra
VST
$50B
$15.6M 3.2%
+850,000
New +$15.9M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 2.72%
+250,000
New +$11M
DINO icon
14
HF Sinclair
DINO
$16.3B
$12.8M 2.63%
250,000
-300,000
-55% -$12.7M
FDX icon
15
FedEx
FDX
$72.7B
$12.5M 2.57%
+50,000
New +$11.4M
NEE icon
16
NextEra Energy
NEE
$181B
$11.7M 2.41%
300,000
– –
NRG icon
17
NRG Energy
NRG
$28.3B
$11.4M 2.34%
400,000
-100,000
-20% -$2.72M
DK icon
18
Delek US
DK
$4.16B
$11.4M 2.33%
+325,000
New +$9.59M
GT icon
19
Goodyear
GT
$2B
$11.3M 2.32%
350,000
+150,000
+75% +$4.76M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$11.2M 2.31%
250,000
-150,000
-38% -$5.77M
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$11M 2.27%
+150,000
New +$10.2M
SM icon
22
SM Energy
SM
$7.8B
$11M 2.27%
+500,000
New +$10.1M
NOV icon
23
NOV
NOV
$6.93B
$10.8M 2.22%
+300,000
New +$10.1M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$10.2M 2.1%
350,000
-250,000
-42% -$6.84M
GLNG icon
25
Golar LNG
GLNG
$5B
$8.94M 1.84%
+300,000
New +$7.21M
1
2 3

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Precocity Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Precocity Capital held 59 positions worth $486M, down 1.4% from $493M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital withdrew a net $45.1M in Q4 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was American Airlines Group, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Precocity Capital opened a new position in Vistra worth $15.6M.

  • Precocity Capital's largest Q4 2017 buy was Vistra: 850,000 shares worth $15.6M.
  • Precocity Capital added most to EQT Corp in Q4 2017, an estimated $16.6M increase.
  • Precocity Capital's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $16.3M.
  • Precocity Capital fully exited American Airlines Group in Q4 2017, selling an estimated $15.4M.
  • Precocity Capital's ten largest holdings make up 45% of its $486M portfolio in Q4 2017.
  • Precocity Capital opened 16 new positions and closed 16 in Q4 2017.
  • Precocity Capital's portfolio value fell 1.4% quarter-over-quarter to $486M.

Based on Precocity Capital's 13F filing for Q4 2017, filed 13 Feb 2018.