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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
+20.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.2M
(+25%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
87
New
33
Increased
7
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$4.84M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.42M |
| 4 |
Dover
DOV
|
+$3.77M |
| 5 |
ON Semiconductor
ON
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Goldman Sachs
GS
|
+$2.69M |
| 4 |
Darden Restaurants
DRI
|
+$2.36M |
| 5 |
Kosmos Energy
KOS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.28% |
| 2 | Miscellaneous | 18.88% |
| 3 | Energy | 13.46% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.2B
| $2.31M | 1.11% |
20,000
-5,000
| -20% | -$552K |
|
27
PUT
Okta
OKTA
$29.8B
| $2.31M | 1.11% |
20,000
+5,000
| +33% | +$576K |
|
|
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
| $2.14M | 1.03% |
353,400
-155,600
| -31% | -$889K |
|
29
uniQure
QURE
$3.09B
| $1.79M | 0.86% |
+25,000
| New | +$1.37M |
|
30
Scorpio Tankers
STNG
$4.12B
| $1.77M | 0.85% |
+45,000
| New | +$1.54M |
|
31
PUT
Alerian MLP ETF
AMLP
$13.5B
| $1.7M | 0.82% |
+40,000
| New | +$1.68M |
|
32
International Seaways
INSW
$5.18B
| $1.64M | 0.79% |
+55,000
| New | +$1.43M |
|
|
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 0.79% |
+8,000
| New | +$1.46M |
|
|
RETA
34
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 0.79% |
+8,000
| New | +$1.46M |
|
|
CMBT
35
CMB.TECH NV
CMBT
$5.66B
| $1.63M | 0.79% |
+130,000
| New | +$1.44M |
|
36
Nordic American Tanker
NAT
$1.54B
| $1.62M | 0.78% |
+330,000
| New | +$1.26M |
|
37
Sportsman's Warehouse
SPWH
$50.9M
| $1.61M | 0.77% |
+200,000
| New | +$1.41M |
|
38
Walker & Dunlop
WD
$1.46B
| $1.55M | 0.75% |
24,000
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.54M | 0.74% |
7,000
| – | – |
|
40
Hanover Insurance
THG
$7.95B
| $1.46M | 0.7% |
10,700
| – | – |
|
41
Purple Innovation
PRPL
$16.6M
| $1.44M | 0.69% |
+6,600
| New | +$1.27M |
|
42
Euronet Worldwide
EEFT
$2.76B
| $1.42M | 0.68% |
9,000
| – | – |
|
43
NVIDIA
NVDA
$5.56T
| $1.41M | 0.68% |
+240,000
| New | +$1.25M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.34M | 0.65% |
30,000
| – | – |
|
45
CALL
Plains GP Holdings
PAGP
$5.52B
| $1.33M | 0.64% |
+70,000
| New | +$1.31M |
|
46
Paycom
PAYC
$10.4B
| $1.32M | 0.64% |
5,000
| – | – |
|
47
SFL Corp
SFL
$1.78B
| $1.28M | 0.62% |
+88,000
| New | +$1.27M |
|
|
48
Okta
OKTA
$29.8B
| $1.27M | 0.61% |
11,000
-4,000
| -27% | -$461K |
|
|
VRS
49
DELISTED
Verso Corporation
VRS
| $1.24M | 0.6% |
+69,000
| New | +$1.11M |
|
50
General Dynamics
GD
$97.2B
| $1.23M | 0.59% |
7,000
| – | – |
|
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Precept Management's Q4 2019 Portfolio in Review
As of Q4 2019, Precept Management held 87 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Precept Management deployed $28.9M of net new capital in Q4 2019, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Steris: 33,000 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was QuinStreet, an estimated $1.03M trimmed.
- Precept Management's largest Q4 2019 buy was Steris: 33,000 shares worth $5.03M.
- Precept Management added most to Mastercard in Q4 2019, an estimated $4.65M increase.
- Precept Management's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.03M.
- Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.4M.
- Precept Management's ten largest holdings make up 49% of its $208M portfolio in Q4 2019.
- Precept Management opened 33 new positions and closed 23 in Q4 2019.
- Precept Management's portfolio value rose 25% quarter-over-quarter to $208M.
Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.