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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
-5.95%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$9.34M
Cap. Flow
+$39.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
40.08%
Holding
63
New
20
Increased
9
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$21.7M
2
DVN icon
Devon Energy
DVN
+$18.4M
3
PCAR icon
PACCAR
PCAR
+$17.7M
4
LUV icon
Southwest Airlines
LUV
+$15M
5
OKE icon
Oneok
OKE
+$14.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$18.9M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.9M
4
DINO icon
HF Sinclair
DINO
+$12.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 62.14%
2 Industrials 15.77%
3 Utilities 10.58%
4 Consumer Discretionary 5.62%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.9B
$24.3M 4.9%
3,000,000
+500,000
+20% +$4.22M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$23.2M 4.68%
800,000
-75,000
-9% -$2M
MPC icon
3
Marathon Petroleum
MPC
$92.4B
$22.3M 4.5%
305,000
– –
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$22.1M 4.45%
450,000
-25,000
-5% -$1.32M
VST icon
5
Vistra
VST
$50B
$20.8M 4.2%
1,000,000
+150,000
+18% +$2.9M
PTEN icon
6
Patterson-UTI
PTEN
$3.98B
$20.1M 4.06%
1,150,000
+1,040,000
+945% +$21.7M
EQT icon
7
EQT Corp
EQT
$33.3B
$17.1M 3.45%
661,320
-165,330
-20% -$4.74M
PCAR icon
8
PACCAR
PCAR
$69.8B
$16.5M 3.34%
+375,000
New +$17.7M
NEE icon
9
NextEra Energy
NEE
$181B
$16.3M 3.29%
400,000
+100,000
+33% +$3.86M
DVN icon
10
Devon Energy
DVN
$52.1B
$15.9M 3.21%
+500,000
New +$18.4M
NRG icon
11
NRG Energy
NRG
$28.3B
$15.3M 3.08%
500,000
+100,000
+25% +$2.77M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.7M 2.97%
250,000
– –
LUV icon
13
Southwest Airlines
LUV
$22B
$14.3M 2.89%
+250,000
New +$15M
OKE icon
14
Oneok
OKE
$57.2B
$14.2M 2.87%
+250,000
New +$14.3M
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$13.2M 2.67%
375,000
-125,000
-25% -$4.51M
EOG icon
16
EOG Resources
EOG
$79.2B
$13.2M 2.65%
125,000
+100,000
+400% +$10.8M
FDX icon
17
FedEx
FDX
$72.7B
$12M 2.42%
50,000
– –
FTI icon
18
TechnipFMC
FTI
$28.1B
$11.8M 2.38%
+537,600
New +$12.4M
CVX icon
19
Chevron
CVX
$392B
$11.4M 2.3%
100,000
-25,000
-20% -$2.99M
PSX icon
20
Phillips 66
PSX
$84.9B
$10.6M 2.13%
+110,000
New +$10.7M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$8.85M 1.78%
125,000
+40,000
+47% +$3.02M
GT icon
22
Goodyear
GT
$2B
$8.64M 1.74%
325,000
-25,000
-7% -$773K
VMC icon
23
Vulcan Materials
VMC
$34.8B
$8.56M 1.73%
75,000
+25,000
+50% +$3.15M
RIG icon
24
Transocean
RIG
$5.89B
$8.41M 1.7%
+850,000
New +$8.75M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$7.56M 1.52%
200,000
-50,000
-20% -$2.1M
1
2 3

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Precocity Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Precocity Capital held 63 positions worth $496M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Precocity Capital deployed $39.1M of net new capital in Q1 2018, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Devon Energy: 500,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SLB Ltd, an estimated $24.1M trimmed.

  • Precocity Capital's largest Q1 2018 buy was Devon Energy: 500,000 shares worth $15.9M.
  • Precocity Capital added most to Patterson-UTI in Q1 2018, an estimated $21.7M increase.
  • Precocity Capital's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $24.1M.
  • Precocity Capital fully exited U.S. SILICA HOLDINGS, INC. in Q1 2018, selling an estimated $17.9M.
  • Precocity Capital's ten largest holdings make up 40% of its $496M portfolio in Q1 2018.
  • Precocity Capital opened 20 new positions and closed 12 in Q1 2018.
  • Precocity Capital's portfolio value rose 1.9% quarter-over-quarter to $496M.

Based on Precocity Capital's 13F filing for Q1 2018, filed 14 May 2018.