We are live on ! Find out more
PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$18.8M
Cap. Flow
-$27.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
40.53%
Holding
70
New
19
Increased
13
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.8M
2
BG icon
Bunge Global
BG
+$14.3M
3
ALK icon
Alaska Air
ALK
+$12.4M
4
KNX icon
Knight Transportation
KNX
+$12.4M
5
OVV icon
Ovintiv
OVV
+$11.9M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$19M
2
PCAR icon
PACCAR
PCAR
+$16.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.7M
4
CHRD icon
Chord Energy
CHRD
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 61.99%
2 Industrials 16.37%
3 Utilities 8.53%
4 Materials 5.12%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$25.7M 4.99%
425,000
-25,000
-6% -$1.44M
CHRD icon
2
Chord Energy
CHRD
$7.9B
$22.7M 4.41%
1,750,000
-1,250,000
-42% -$14.2M
EQT icon
3
EQT Corp
EQT
$33.3B
$22.1M 4.29%
734,800
+73,480
+11% +$2.05M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$21.6M 4.21%
1,225,200
+1,051,630
+606% +$17.8M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$21.2M 4.12%
700,000
-100,000
-13% -$2.95M
DVN icon
6
Devon Energy
DVN
$52.1B
$20.9M 4.06%
475,000
-25,000
-5% -$969K
OVV icon
7
Ovintiv
OVV
$17.3B
$20.2M 3.93%
310,000
+190,000
+158% +$11.9M
OKE icon
8
Oneok
OKE
$57.2B
$19.2M 3.73%
275,000
+25,000
+10% +$1.61M
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$18.2M 3.54%
260,000
-45,000
-15% -$3.44M
NEE icon
10
NextEra Energy
NEE
$181B
$16.7M 3.25%
400,000
– –
CVX icon
11
Chevron
CVX
$392B
$15.8M 3.07%
125,000
+25,000
+25% +$3.1M
NRG icon
12
NRG Energy
NRG
$28.3B
$15.3M 2.98%
500,000
– –
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$14.2M 2.77%
175,000
+50,000
+40% +$3.79M
BG icon
14
Bunge Global
BG
$20.4B
$13.9M 2.71%
+200,000
New +$14.3M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 2.47%
350,000
+150,000
+75% +$5.55M
ALK icon
16
Alaska Air
ALK
$5.29B
$12.1M 2.35%
+200,000
New +$12.4M
VST icon
17
Vistra
VST
$50B
$11.8M 2.3%
500,000
-500,000
-50% -$11.5M
KNX icon
18
Knight Transportation
KNX
$11.3B
$11.5M 2.23%
+300,000
New +$12.4M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$11.3M 2.2%
+75,000
New +$11M
LBRT icon
20
Liberty Energy
LBRT
$3.05B
$11.2M 2.18%
600,000
+175,000
+41% +$3.43M
FTI icon
21
TechnipFMC
FTI
$28.1B
$11.1M 2.16%
470,400
-67,200
-13% -$1.6M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 2.02%
+75,000
New +$10.7M
REN
23
DELISTED
Resolute Energy Corporaton
REN
$10.3M 2%
+330,000
New +$11M
GM icon
24
General Motors
GM
$80.4B
$9.85M 1.91%
250,000
+50,000
+25% +$1.97M
NINE
25
DELISTED
Nine Energy Service
NINE
$8.28M 1.61%
250,000
+10,000
+4% +$313K
1
2 3

Similar funds

GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return

Precocity Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Precocity Capital held 70 positions worth $515M, up 3.8% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Precocity Capital withdrew a net $27.8M in Q2 2018, closing 21 positions and reducing 13 holdings. Its most notable exit was PACCAR, an estimated $16.5M position sold in full.

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

Against the trend, Precocity Capital opened a new position in Bunge Global worth $13.9M.

  • Precocity Capital's largest Q2 2018 buy was Bunge Global: 200,000 shares worth $13.9M.
  • Precocity Capital added most to Canadian Natural Resources in Q2 2018, an estimated $17.8M increase.
  • Precocity Capital's biggest Q2 2018 reduction was Patterson-UTI, cutting an estimated $19M.
  • Precocity Capital fully exited PACCAR in Q2 2018, selling an estimated $16.5M.
  • Precocity Capital's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Precocity Capital opened 19 new positions and closed 21 in Q2 2018.
  • Precocity Capital's portfolio value rose 3.8% quarter-over-quarter to $515M.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.