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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
+10.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$72.6M
(+43%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
96
New
36
Increased
11
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.73M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
+$4.88M |
| 3 |
Tyler Technologies
TYL
|
+$4.66M |
| 4 |
ON Semiconductor
ON
|
+$4.58M |
| 5 |
Netflix
NFLX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$4.28M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$3.03M |
| 3 |
Grand Canyon Education
LOPE
|
+$2.8M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.61M |
| 5 |
Upland Software
UPLD
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Energy | 7.51% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Lesaka Technologies
LSAK
$409M
| $2.84M | 1.18% |
300,000
-200,000
| -40% | -$2.18M |
|
|
27
PUT
Tower Semiconductor
TSEM
$26.5B
| $2.69M | 1.12% |
+100,000
| New | +$3.18M |
|
28
Apple
AAPL
$4.9T
| $2.67M | 1.11% |
63,600
| – | – |
|
29
CALL
Arista Networks
ANET
$212B
| $2.55M | 1.06% |
+160,000
| New | +$2.7M |
|
|
30
PUT
Arista Networks
ANET
$212B
| $2.55M | 1.06% |
+160,000
| New | +$2.7M |
|
|
31
PUT
Apple
AAPL
$4.9T
| $2.52M | 1.05% |
+60,000
| New | +$2.58M |
|
32
Barrett Business Services
BBSI
$984M
| $2.5M | 1.04% |
+120,400
| New | +$2.19M |
|
33
Constellation Brands
STZ
$22.7B
| $2.28M | 0.95% |
+10,000
| New | +$2.2M |
|
34
Match Group
MTCH
$9.13B
| $2.22M | 0.92% |
50,000
+30,000
| +150% | +$1.16M |
|
|
35
PUT
Match Group
MTCH
$9.13B
| $2.22M | 0.92% |
50,000
-20,000
| -29% | -$773K |
|
|
36
Grand Canyon Education
LOPE
$3.72B
| $2.2M | 0.92% |
21,000
-29,000
| -58% | -$2.8M |
|
|
AQ
37
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.2M | 0.91% |
140,000
+129,000
| +1,173% | +$1.79M |
|
|
MCHB
38
Mechanics Bancorp
MCHB
$3.6B
| $2.15M | 0.89% |
+75,000
| New | +$2.23M |
|
39
Century Communities
CCS
$1.89B
| $2.1M | 0.87% |
70,000
-31,000
| -31% | -$984K |
|
40
PUT
Annaly Capital Management
NLY
$16.9B
| $2.09M | 0.87% |
50,000
| – | – |
|
41
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $2.06M | 0.86% |
+40,000
| New | +$2.21M |
|
|
NEOS
42
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.01M | 0.84% |
242,000
+176,000
| +267% | +$1.68M |
|
|
MODN
43
DELISTED
MODEL N, INC.
MODN
| $1.8M | 0.75% |
100,000
-50,000
| -33% | -$833K |
|
|
FSNN
44
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.63M | 0.68% |
+337,333
| New | +$1.63M |
|
45
Marvell Technology
MRVL
$169B
| $1.62M | 0.67% |
+77,000
| New | +$1.76M |
|
|
AKTS
46
DELISTED
Akoustis Technologies Inc
AKTS
| $1.52M | 0.63% |
260,000
+20,000
| +8% | +$125K |
|
47
FIVE9
FIVN
$1.96B
| $1.49M | 0.62% |
+50,000
| New | +$1.37M |
|
48
Forestar Group
FOR
$1.53B
| $1.48M | 0.62% |
+70,000
| New | +$1.63M |
|
|
49
PUT
Netflix
NFLX
$290B
| $1.48M | 0.61% |
+50,000
| New | +$1.36M |
|
50
Collegium Pharmaceutical
COLL
$1.17B
| $1.43M | 0.6% |
+56,000
| New | +$1.33M |
|
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Precept Management's Q1 2018 Portfolio in Review
As of Q1 2018, Precept Management held 96 positions worth $240M, up 43% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Precept Management deployed $68.3M of net new capital in Q1 2018, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was Tower Semiconductor: 180,000 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $2.8M trimmed.
- Precept Management's largest Q1 2018 buy was Tower Semiconductor: 180,000 shares worth $4.84M.
- Precept Management added most to Tyler Technologies in Q1 2018, an estimated $4.66M increase.
- Precept Management's biggest Q1 2018 reduction was Grand Canyon Education, cutting an estimated $2.8M.
- Precept Management fully exited Sinclair Inc in Q1 2018, selling an estimated $4.28M.
- Precept Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2018.
- Precept Management opened 36 new positions and closed 26 in Q1 2018.
- Precept Management's portfolio value rose 43% quarter-over-quarter to $240M.
Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.