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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
+15.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$39M
Cap. Flow
+$25.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
56.26%
Holding
76
New
22
Increased
12
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.76M
2
SBGI icon
Sinclair Inc
SBGI
+$3.74M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.65M
4
OCLR
Oclaro Inc.
OCLR
+$3.32M
5
APPS icon
Digital Turbine
APPS
+$2.31M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$11.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Energy 12.56%
3 Communication Services 8.16%
4 Healthcare 7.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
26
Savara
SVRA
$1.13B
$1.96M 1.17%
132,000
+55,000
+71% +$631K
TYL icon
27
Tyler Technologies
TYL
$13B
$1.77M 1.06%
10,000
– –
EXP icon
28
Eagle Materials
EXP
$6.61B
$1.7M 1.01%
15,000
– –
HK
29
DELISTED
Halcon Resources Corporation
HK
$1.51M 0.9%
+200,000
New +$1.37M
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
$1.5M 0.89%
240,000
+180,000
+300% +$1.13M
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
$1.47M 0.87%
+49,000
New +$1.42M
TIER
32
DELISTED
TIER REIT, Inc.
TIER
$1.41M 0.84%
69,000
– –
NVO
33
Novo Nordisk
NVO
$228B
$1.4M 0.83%
+52,000
New +$1.32M
CUTR
34
DELISTED
Cutera, Inc.
CUTR
$1.36M 0.81%
30,000
– –
CUTR
35
PUT
DELISTED
Cutera, Inc.
CUTR
$1.36M 0.81%
+30,000
New +$1.27M
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$1.35M 0.8%
60,000
-1,000
-2% -$22.9K
NAGE
37
Niagen Bioscience
NAGE
$271M
$1.18M 0.7%
+200,000
New +$1.08M
ACLS icon
38
Axcelis
ACLS
$4.28B
$1.15M 0.68%
40,000
-16,000
-29% -$503K
GEO icon
39
The GEO Group
GEO
$3.96B
$1.06M 0.63%
45,000
– –
NXRT
40
NexPoint Residential Trust
NXRT
$701M
$847K 0.51%
30,300
– –
COHR
41
DELISTED
Coherent Inc
COHR
$847K 0.51%
3,000
– –
COHR
42
PUT
DELISTED
Coherent Inc
COHR
$847K 0.51%
+3,000
New +$835K
HDP
43
DELISTED
Hortonworks, Inc.
HDP
$825K 0.49%
+41,000
New +$752K
APVO icon
44
Aptevo Therapeutics
APVO
$5.61M
– –
0
– –
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$691K 0.41%
+84,000
New +$684K
OCLR
46
CALL
DELISTED
Oclaro Inc.
OCLR
$674K 0.4%
+100,000
New +$739K
NEOS
47
DELISTED
Neos Therapeutics, Inc
NEOS
$673K 0.4%
+66,000
New +$633K
IDN icon
48
Intellicheck
IDN
$75.9M
$666K 0.4%
260,000
+60,000
+30% +$142K
ON icon
49
ON Semiconductor
ON
$34.3B
$628K 0.37%
30,000
-38,000
-56% -$775K
EXTR icon
50
Extreme Networks
EXTR
$3.89B
$626K 0.37%
+50,000
New +$617K
1
2
3 4

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Precept Management's Q4 2017 Portfolio in Review

As of Q4 2017, Precept Management held 76 positions worth $168M, up 30% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Precept Management deployed $25.9M of net new capital in Q4 2017, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Sinclair Inc: 113,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.25M trimmed.

  • Precept Management's largest Q4 2017 buy was Sinclair Inc: 113,000 shares worth $4.28M.
  • Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2017, an estimated $4.76M increase.
  • Precept Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.25M.
  • Precept Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $11.3M.
  • Precept Management's ten largest holdings make up 56% of its $168M portfolio in Q4 2017.
  • Precept Management opened 22 new positions and closed 16 in Q4 2017.
  • Precept Management's portfolio value rose 30% quarter-over-quarter to $168M.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.