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Precept Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$62.1M
(+61%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
81
New
35
Increased
11
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.41M |
| 4 |
Ciena
CIEN
|
+$2.4M |
| 5 |
Marvell Technology
MRVL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$4.78M |
| 2 |
Tyler Technologies
TYL
|
+$4.15M |
| 3 |
ON Semiconductor
ON
|
+$3.47M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.71M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.13% |
| 2 | Energy | 12.84% |
| 3 | Industrials | 7.2% |
| 4 | Communication Services | 7.16% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$169B
| $2.1M | 1.29% |
+127,000
| New | +$2.05M |
|
|
27
PUT
Ciena
CIEN
$53B
| $1.88M | 1.15% |
+75,000
| New | +$1.8M |
|
|
CUTR
28
DELISTED
Cutera, Inc.
CUTR
| $1.81M | 1.11% |
70,000
-22,000
| -24% | -$480K |
|
|
29
Tyler Technologies
TYL
$13.1B
| $1.76M | 1.08% |
10,000
-25,000
| -71% | -$4.15M |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $1.74M | 1.07% |
+80,000
| New | +$1.64M |
|
31
Zillow
Z
$7.76B
| $1.47M | 0.9% |
+30,000
| New | +$1.26M |
|
32
Century Communities
CCS
$1.89B
| $1.41M | 0.87% |
57,000
-5,000
| -8% | -$129K |
|
|
PCOM
33
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.36M | 0.83% |
+150,000
| New | +$1.37M |
|
34
The GEO Group
GEO
$3.94B
| $1.33M | 0.82% |
45,000
-12,000
| -21% | -$377K |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.8% |
+15,000
| New | +$1.24M |
|
|
CARB
36
PUT
DELISTED
Carbonite Inc
CARB
| $1.31M | 0.8% |
+60,000
| New | +$1.23M |
|
37
Dycom Industries
DY
$12.2B
| $1.29M | 0.79% |
+14,400
| New | +$1.4M |
|
|
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.78% |
25,000
+18,750
| +300% | +$1.08M |
|
39
Dentsply Sirona
XRAY
$2.81B
| $1.26M | 0.78% |
+19,500
| New | +$1.23M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $1.26M | 0.77% |
+2,696
| New | +$1.14M |
|
41
Aptevo Therapeutics
APVO
$5.91M
| – | – |
0
| – | – |
|
|
HBP
42
DELISTED
Huttig Building Products, Inc.
HBP
| $1.21M | 0.74% |
+172,000
| New | +$1.26M |
|
|
TRUE
43
PUT
DELISTED
TrueCar
TRUE
| $1.2M | 0.73% |
+60,000
| New | +$1.03M |
|
44
PUT
Tower Semiconductor
TSEM
$26.5B
| $1.19M | 0.73% |
+50,000
| New | +$1.18M |
|
45
Stanley Black & Decker
SWK
$14B
| $1.18M | 0.73% |
+8,400
| New | +$1.15M |
|
46
Axcelis
ACLS
$4.19B
| $1.17M | 0.72% |
+56,000
| New | +$1.18M |
|
|
NXRT
47
NexPoint Residential Trust
NXRT
$678M
| $1.17M | 0.72% |
47,000
| – | – |
|
|
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.15M | 0.71% |
68,000
| – | – |
|
49
Asure Software
ASUR
$233M
| $1.1M | 0.67% |
+75,000
| New | +$965K |
|
50
Snap
SNAP
$7.62B
| $1.07M | 0.65% |
+60,000
| New | +$1.21M |
|
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Precept Management's Q2 2017 Portfolio in Review
As of Q2 2017, Precept Management held 81 positions worth $163M, up 61% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Precept Management deployed $51.8M of net new capital in Q2 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 737,600 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $4.78M trimmed.
- Precept Management's largest Q2 2017 buy was Enterprise Products Partners: 737,600 shares worth $20M.
- Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q2 2017, an estimated $5.37M increase.
- Precept Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $4.78M.
- Precept Management fully exited NEVRO CORP. in Q2 2017, selling an estimated $2.71M.
- Precept Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2017.
- Precept Management opened 35 new positions and closed 12 in Q2 2017.
- Precept Management's portfolio value rose 61% quarter-over-quarter to $163M.
Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.