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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
+11.63%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.3M
Cap. Flow
-$45.8M
Cap. Flow %
-35.57%
Top 10 Hldgs %
61%
Holding
84
New
15
Increased
7
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
2
LSAK icon
Lesaka Technologies
LSAK
+$1.83M
3
EXP icon
Eagle Materials
EXP
+$1.43M
4
IESC icon
IES Holdings
IESC
+$1.4M
5
MODN
MODEL N, INC.
MODN
+$1.3M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.5M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.68M
3
GLUU
Glu Mobile Inc.
GLUU
+$3.58M
4
SNC
State National Companies, Inc.
SNC
+$3.47M
5
TRUE
TrueCar
TRUE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 40.52%
2 Energy 14.94%
3 Communication Services 8.82%
4 Industrials 5.46%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$169B
$1.38M 1.07%
77,000
-50,000
-39% -$832K
TIER
27
DELISTED
TIER REIT, Inc.
TIER
$1.33M 1.03%
+69,000
New +$1.27M
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.3M 1.01%
100,000
-100,000
-50% -$1.25M
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$1.3M 1.01%
+61,000
New +$1.12M
ON icon
30
ON Semiconductor
ON
$34.3B
$1.26M 0.98%
68,000
– –
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$1.24M 0.96%
30,000
-40,000
-57% -$1.32M
HBP
32
DELISTED
Huttig Building Products, Inc.
HBP
$1.21M 0.94%
172,000
– –
GEO icon
33
The GEO Group
GEO
$3.96B
$1.21M 0.94%
45,000
– –
NOW icon
34
PUT
ServiceNow
NOW
$107B
$1.18M 0.91%
50,000
-75,000
-60% -$1.67M
AAPL icon
35
PUT
Apple
AAPL
$4.89T
$771K 0.6%
+20,000
New +$776K
JD icon
36
CALL
JD.com
JD
$40.1B
$764K 0.59%
+20,000
New +$856K
ALGN icon
37
Align Technology
ALGN
$12.8B
$745K 0.58%
4,000
– –
KOL
38
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$728K 0.57%
+5,000
New +$727K
SVRA icon
39
Savara
SVRA
$1.13B
$720K 0.56%
+77,000
New +$500K
NXRT
40
NexPoint Residential Trust
NXRT
$701M
$719K 0.56%
30,300
-16,700
-36% -$402K
COHR
41
DELISTED
Coherent Inc
COHR
$706K 0.55%
3,000
– –
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.53%
+11,200
New +$628K
IDN icon
43
Intellicheck
IDN
$75.9M
$576K 0.45%
+200,000
New +$601K
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$564K 0.44%
+12,600
New +$530K
APVO icon
45
Aptevo Therapeutics
APVO
$5.61M
– –
0
– –
IVTY
46
DELISTED
Invuity, Inc
IVTY
$472K 0.37%
+53,000
New +$404K
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$422K 0.33%
10,000
– –
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$405K 0.31%
2,000
-30,000
-94% -$5.5M
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
$391K 0.3%
60,000
– –
LGIH icon
50
LGI Homes
LGIH
$1.42B
$340K 0.26%
7,000
– –
1
2
3 4

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Precept Management's Q3 2017 Portfolio in Review

As of Q3 2017, Precept Management held 84 positions worth $129M, down 21% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precept Management withdrew a net $45.8M in Q3 2017, closing 30 positions and reducing 11 holdings. Its most notable exit was State National Companies, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Precept Management opened a new position in Eagle Materials worth $1.6M.

  • Precept Management's largest Q3 2017 buy was Eagle Materials: 15,000 shares worth $1.6M.
  • Precept Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.79M increase.
  • Precept Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $5.5M.
  • Precept Management fully exited State National Companies, Inc. in Q3 2017, selling an estimated $3.47M.
  • Precept Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2017.
  • Precept Management opened 15 new positions and closed 30 in Q3 2017.
  • Precept Management's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.