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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
-11.12%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$599M
Cap. Flow
+$701M
Cap. Flow %
86.9%
Top 10 Hldgs %
67.24%
Holding
148
New
84
Increased
14
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.23M
2
CPE
Callon Petroleum Company
CPE
+$3.2M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
V icon
Visa
V
+$5.65M
3
STE icon
Steris
STE
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 2.2%
3 Consumer Discretionary 1.7%
4 Healthcare 1.34%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.2B
$5.78M 0.72%
19,500
-15,500
-44% -$4.8M
CSL icon
27
CALL
Carlisle Companies
CSL
$13.6B
$5.01M 0.62%
+40,000
New +$5.93M
CSL icon
28
PUT
Carlisle Companies
CSL
$13.6B
$5.01M 0.62%
+40,000
New +$5.93M
OKTA icon
29
PUT
Okta
OKTA
$24.1B
$4.65M 0.58%
38,000
+18,000
+90% +$2.26M
APTO
30
DELISTED
Aptose Biosciences, Inc.
APTO
$4.61M 0.57%
1,725
+725
+73% +$2.16M
UPLD icon
31
Upland Software
UPLD
$12M
$4.57M 0.57%
17,029
-2,971
-15% -$1.07M
LOPE icon
32
Grand Canyon Education
LOPE
$3.71B
$4.27M 0.53%
56,000
+15,000
+37% +$1.23M
WMB icon
33
PUT
Williams Companies
WMB
$90.5B
$4.25M 0.53%
+300,000
New +$5.81M
FIVN icon
34
CALL
FIVE9
FIVN
$1.77B
$3.82M 0.47%
+50,000
New +$3.56M
NFLX icon
35
CALL
Netflix
NFLX
$292B
$3.75M 0.47%
+100,000
New +$3.54M
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.71M 0.46%
+16,250
New +$3.23M
OKTA icon
37
Okta
OKTA
$24.1B
$3.67M 0.45%
30,000
+19,000
+173% +$2.38M
KMI icon
38
PUT
Kinder Morgan
KMI
$73.1B
$3.48M 0.43%
+250,000
New +$4.76M
NFLX icon
39
Netflix
NFLX
$292B
$3M 0.37%
+80,000
New +$2.83M
CUE icon
40
Cue Biopharma
CUE
$135M
$2.98M 0.37%
7,000
+1,333
+24% +$646K
GD icon
41
CALL
General Dynamics
GD
$105B
$2.65M 0.33%
+20,000
New +$3.32M
QURE icon
42
uniQure
QURE
$2.68B
$2.61M 0.32%
55,000
+30,000
+120% +$1.72M
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$2.43M 0.3%
20,000
-20,000
-50% -$2.78M
FRO icon
44
Frontline
FRO
$8.75B
$2.31M 0.29%
+240,000
New +$2.24M
GLUU
45
DELISTED
Glu Mobile Inc.
GLUU
$2.26M 0.28%
359,400
+6,000
+2% +$38.7K
XIFR
46
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$2.15M 0.27%
+50,000
New +$2.65M
CMBT
47
CMB.TECH NV
CMBT
$4.57B
$2.14M 0.27%
190,000
+60,000
+46% +$618K
NXRT
48
NexPoint Residential Trust
NXRT
$665M
$2.12M 0.26%
84,000
+71,600
+577% +$3.14M
CCL icon
49
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.11M 0.26%
+160,000
New +$5.69M
CLW icon
50
Clearwater Paper
CLW
$271M
$2.09M 0.26%
+96,000
New +$2.31M
1
2
3 4 5

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Precept Management's Q1 2020 Portfolio in Review

As of Q1 2020, Precept Management held 148 positions worth $807M, up 289% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Precept Management deployed $701M of net new capital in Q1 2020, opening 84 new positions and adding to 14 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $7.43M trimmed.

  • Precept Management's largest Q1 2020 buy was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
  • Precept Management added most to NexPoint Residential Trust in Q1 2020, an estimated $3.14M increase.
  • Precept Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $7.43M.
  • Precept Management fully exited Dover in Q1 2020, selling an estimated $4.06M.
  • Precept Management's ten largest holdings make up 67% of its $807M portfolio in Q1 2020.
  • Precept Management opened 84 new positions and closed 23 in Q1 2020.
  • Precept Management's portfolio value rose 289% quarter-over-quarter to $807M.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.