We are live on
!
Find out more
PM
Precept Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+27.33%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$34.4M
(-13%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
63
New
26
Increased
9
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.93M |
| 3 |
ServiceNow
NOW
|
+$4.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.06M |
| 5 |
Zscaler
ZS
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$2.36M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.3M |
| 3 |
Dropbox
DBX
|
+$1.91M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.9M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Energy | 12.51% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$314B
| $2.5M | 1.13% |
+13,000
| New | +$2.51M |
|
27
Darden Restaurants
DRI
$22.7B
| $2.43M | 1.09% |
+20,000
| New | +$2.19M |
|
|
28
PUT
Darden Restaurants
DRI
$22.7B
| $2.43M | 1.09% |
+20,000
| New | +$2.19M |
|
29
Grand Canyon Education
LOPE
$3.72B
| $2.4M | 1.08% |
21,000
| – | – |
|
30
Turning Point Brands
TPB
$1.6B
| $2.4M | 1.08% |
52,000
+8,000
| +18% | +$306K |
|
31
PUT
Amazon
AMZN
$2.66T
| $2.14M | 0.96% |
24,000
-76,000
| -76% | -$6.32M |
|
32
Visa
V
$682B
| $2.03M | 0.92% |
+13,000
| New | +$1.87M |
|
33
Paycom
PAYC
$6.9B
| $1.89M | 0.85% |
+10,000
| New | +$1.62M |
|
|
34
PUT
Paycom
PAYC
$6.9B
| $1.89M | 0.85% |
+10,000
| New | +$1.62M |
|
|
FISV
35
Fiserv Inc
FISV
$27B
| $1.88M | 0.85% |
21,300
+4,700
| +28% | +$388K |
|
|
FISV
36
PUT
Fiserv Inc
FISV
$27B
| $1.77M | 0.8% |
+20,000
| New | +$1.65M |
|
37
CryoPort
CYRX
$832M
| $1.57M | 0.71% |
+121,798
| New | +$1.32M |
|
38
CALL
Lesaka Technologies
LSAK
$409M
| $1.44M | 0.65% |
400,000
-170,000
| -30% | -$701K |
|
39
Mastercard
MA
$480B
| $1.41M | 0.64% |
+6,000
| New | +$1.29M |
|
40
Green Dot
GDOT
$760M
| $1.4M | 0.63% |
+23,000
| New | +$1.6M |
|
41
Advanced Micro Devices
AMD
$808B
| $1.38M | 0.62% |
+54,000
| New | +$1.23M |
|
42
Adobe
ADBE
$94.3B
| $1.33M | 0.6% |
+5,000
| New | +$1.26M |
|
43
Euronet Worldwide
EEFT
$3.1B
| $1.28M | 0.58% |
+9,000
| New | +$1.12M |
|
|
PCMI
44
DELISTED
PCM, Inc
PCMI
| $1.28M | 0.58% |
+35,000
| New | +$974K |
|
45
Okta
OKTA
$26B
| $1.24M | 0.56% |
+15,000
| New | +$1.19M |
|
46
Hanover Insurance
THG
$7.46B
| $1.22M | 0.55% |
10,700
| – | – |
|
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $1.17M | 0.53% |
+625
| New | +$1.38M |
|
|
RDNW
48
RideNow Group
RDNW
$229M
| $1.14M | 0.51% |
+11,520
| New | +$1.3M |
|
|
SDI
49
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $997K | 0.45% |
+51,962
| New | +$825K |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $712K | 0.32% |
20,000
| – | – |
|
Similar funds
VWA
DCS
ARS
MAP
FHCM
SA
KC
QT
Precept Management's Q1 2019 Portfolio in Review
As of Q1 2019, Precept Management held 63 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Precept Management withdrew a net $71.7M in Q1 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Precept Management opened a new position in iShares Russell 2000 ETF worth $6.58M.
- Precept Management's largest Q1 2019 buy was iShares Russell 2000 ETF: 43,000 shares worth $6.58M.
- Precept Management added most to Invesco QQQ Trust in Q1 2019, an estimated $5.93M increase.
- Precept Management's biggest Q1 2019 reduction was Glu Mobile Inc., cutting an estimated $2.36M.
- Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $2.3M.
- Precept Management's ten largest holdings make up 51% of its $222M portfolio in Q1 2019.
- Precept Management opened 26 new positions and closed 11 in Q1 2019.
- Precept Management's portfolio value fell 13% quarter-over-quarter to $222M.
Based on Precept Management's 13F filing for Q1 2019, filed 15 May 2019.