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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
Cap. Flow
+$23M
Cap. Flow %
11.09%
Top 10 Hldgs %
49.44%
Holding
87
New
33
Increased
7
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$4.84M
2
MA icon
Mastercard
MA
+$4.65M
3
AMD icon
Advanced Micro Devices
AMD
+$4.42M
4
DOV icon
Dover
DOV
+$3.77M
5
ON icon
ON Semiconductor
ON
+$3.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
GS icon
Goldman Sachs
GS
+$2.69M
4
DRI icon
Darden Restaurants
DRI
+$2.36M
5
KOS icon
Kosmos Energy
KOS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Energy 13.46%
3 Healthcare 9.13%
4 Financials 8.45%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27B
$2.31M 1.11%
20,000
-5,000
-20% -$552K
OKTA icon
27
PUT
Okta
OKTA
$26B
$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
QURE icon
29
uniQure
QURE
$2.77B
$1.79M 0.86%
+25,000
New +$1.37M
STNG icon
30
Scorpio Tankers
STNG
$3.81B
$1.77M 0.85%
+45,000
New +$1.54M
AMLP icon
31
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.7M 0.82%
+40,000
New +$1.68M
INSW icon
32
International Seaways
INSW
$4.3B
$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
$4.34B
$1.63M 0.79%
+130,000
New +$1.44M
NAT icon
36
Nordic American Tanker
NAT
$1.28B
$1.62M 0.78%
+330,000
New +$1.26M
SPWH icon
37
Sportsman's Warehouse
SPWH
$45.7M
$1.61M 0.77%
+200,000
New +$1.41M
WD icon
38
Walker & Dunlop
WD
$1.72B
$1.55M 0.75%
24,000
– –
RTN
39
DELISTED
Raytheon Company
RTN
$1.54M 0.74%
7,000
– –
THG icon
40
Hanover Insurance
THG
$7.46B
$1.46M 0.7%
10,700
– –
PRPL icon
41
Purple Innovation
PRPL
$31.5M
$1.44M 0.69%
+165,000
New +$1.27M
EEFT icon
42
Euronet Worldwide
EEFT
$3.1B
$1.42M 0.68%
9,000
– –
NVDA icon
43
NVIDIA
NVDA
$4.91T
$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
– –
PAGP icon
45
CALL
Plains GP Holdings
PAGP
$5.07B
$1.33M 0.64%
+70,000
New +$1.31M
PAYC icon
46
Paycom
PAYC
$6.9B
$1.32M 0.64%
5,000
– –
SFL icon
47
SFL Corp
SFL
$1.48B
$1.28M 0.62%
+88,000
New +$1.27M
OKTA icon
48
Okta
OKTA
$26B
$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
GD icon
50
General Dynamics
GD
$99.7B
$1.23M 0.59%
7,000
– –
1
2
3 4

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KC
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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 $23M 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 Energy and Healthcare.

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.