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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
+1.91%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686K
AUM Growth
-$514M
Cap. Flow
+$53.5M
Cap. Flow %
7,805.78%
Top 10 Hldgs %
45.11%
Holding
69
New
20
Increased
12
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$17.8M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.8M
4
NBR icon
Nabors Industries
NBR
+$15.4M
5
RRC icon
Range Resources
RRC
+$15.3M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
ALK icon
Alaska Air
ALK
+$12.1M
3
LBRT icon
Liberty Energy
LBRT
+$11.2M
4
FTI icon
TechnipFMC
FTI
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 51.21%
2 Industrials 12.93%
3 Utilities 7.89%
4 Materials 4.26%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116K 16.96%
+4,000
New +$1.14M
OVV icon
2
Ovintiv
OVV
$17.3B
$26.9K 3.92%
410,000
+100,000
+32% +$6.48M
DVN icon
3
Devon Energy
DVN
$52.1B
$26K 3.79%
650,000
+175,000
+37% +$7.45M
SLB icon
4
SLB Ltd
SLB
$73.6B
$21.9K 3.2%
360,000
+300,000
+500% +$19.3M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$21.3K 3.1%
1,500,000
-250,000
-14% -$3.17M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$20.5K 2.99%
700,000
– –
OKE icon
7
Oneok
OKE
$57.2B
$20.3K 2.97%
300,000
+25,000
+9% +$1.71M
EQT icon
8
EQT Corp
EQT
$33.3B
$18.8K 2.74%
780,725
+45,925
+6% +$1.27M
NRG icon
9
NRG Energy
NRG
$28.3B
$18.7K 2.73%
500,000
– –
VST icon
10
Vistra
VST
$50B
$18.7K 2.72%
750,000
+250,000
+50% +$5.75M
PAGP icon
11
Plains GP Holdings
PAGP
$5.21B
$17.7K 2.58%
+720,000
New +$17.8M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.1K 2.49%
+250,000
New +$15.8M
NEE icon
13
NextEra Energy
NEE
$181B
$16.8K 2.44%
400,000
– –
BG icon
14
Bunge Global
BG
$20.4B
$16.1K 2.35%
235,000
+35,000
+18% +$2.31M
RRC icon
15
Range Resources
RRC
$9.38B
$16.1K 2.35%
+950,000
New +$15.3M
AAL icon
16
American Airlines Group
AAL
$10.1B
$15.5K 2.26%
+375,000
New +$14.7M
NBR icon
17
Nabors Industries
NBR
$1.27B
$15.4K 2.25%
+50,000
New +$15.4M
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$15.2K 2.21%
949,530
-275,670
-23% -$4.67M
DINO icon
19
HF Sinclair
DINO
$16.3B
$14K 2.04%
+200,000
New +$14.1M
RIG icon
20
Transocean
RIG
$5.89B
$13.9K 2.03%
+1,000,000
New +$12.4M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$13.5K 1.96%
+150,000
New +$13.1M
GPRE icon
22
Green Plains
GPRE
$1.18B
$12.9K 1.88%
750,000
+350,000
+88% +$5.99M
LUV icon
23
Southwest Airlines
LUV
$22B
$12.5K 1.82%
200,000
+75,000
+60% +$4.39M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$12.2K 1.79%
250,000
-175,000
-41% -$9.7M
CVX icon
25
Chevron
CVX
$392B
$12.2K 1.78%
100,000
-25,000
-20% -$3.03M
1
2 3

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Precocity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Precocity Capital held 69 positions worth $686K, down 100% from $515M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital deployed $53.5M of net new capital in Q3 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Plains GP Holdings: 720,000 shares worth $17.7K.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 62% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $10.7M trimmed.

  • Precocity Capital's largest Q3 2018 buy was Plains GP Holdings: 720,000 shares worth $17.7K.
  • Precocity Capital added most to SLB Ltd in Q3 2018, an estimated $19.3M increase.
  • Precocity Capital's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $10.7M.
  • Precocity Capital fully exited Genesee & Wyoming Inc. in Q3 2018, selling an estimated $14.2M.
  • Precocity Capital's ten largest holdings make up 45% of its $686K portfolio in Q3 2018.
  • Precocity Capital opened 20 new positions and closed 19 in Q3 2018.
  • Precocity Capital's portfolio value fell 100% quarter-over-quarter to $686K.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.