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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
+3.27%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$23.8M
Cap. Flow
-$12.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
39.75%
Holding
119
New
47
Increased
4
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
2
GNRC icon
Generac Holdings
GNRC
+$3.43M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$2.52M
3
DDOG icon
Datadog
DDOG
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.29%
3 Consumer Discretionary 4.48%
4 Healthcare 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.72B
$2.64M 1.23%
30,000
– –
PANW icon
27
Palo Alto Networks
PANW
$292B
$2.49M 1.16%
31,200
– –
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$2.41M 1.13%
+11,000
New +$2.58M
ACN icon
29
CALL
Accenture
ACN
$87.9B
$2.4M 1.12%
+7,500
New +$2.44M
WD icon
30
Walker & Dunlop
WD
$1.72B
$2.21M 1.03%
19,500
– –
COUP
31
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.19M 1.02%
+10,000
New +$2.35M
DPZ icon
32
PUT
Domino's
DPZ
$10.7B
$1.91M 0.89%
+4,000
New +$2.03M
BLDR icon
33
Builders FirstSource
BLDR
$7.99B
$1.86M 0.87%
36,000
– –
BOOT icon
34
PUT
Boot Barn
BOOT
$4.63B
$1.78M 0.83%
+20,000
New +$1.72M
RILY icon
35
BRC Group Holdings
RILY
$275M
$1.77M 0.83%
30,000
-8,000
-21% -$524K
APPS icon
36
PUT
Digital Turbine
APPS
$1.01B
$1.72M 0.8%
+25,000
New +$1.55M
TDY icon
37
Teledyne Technologies
TDY
$29.4B
$1.72M 0.8%
+4,000
New +$1.77M
CPE
38
PUT
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.8%
+35,000
New +$1.35M
WD icon
39
CALL
Walker & Dunlop
WD
$1.72B
$1.7M 0.79%
15,000
– –
CRL icon
40
CALL
Charles River Laboratories
CRL
$10.8B
$1.65M 0.77%
+4,000
New +$1.66M
APPS icon
41
Digital Turbine
APPS
$1.01B
$1.65M 0.77%
24,000
– –
NSA icon
42
CALL
National Storage Affiliates Trust
NSA
$3.45B
$1.58M 0.74%
+30,000
New +$1.65M
NSA icon
43
PUT
National Storage Affiliates Trust
NSA
$3.45B
$1.58M 0.74%
+30,000
New +$1.65M
SAH icon
44
Sonic Automotive
SAH
$3.17B
$1.58M 0.74%
+30,000
New +$1.52M
FISV
45
Fiserv Inc
FISV
$27B
$1.3M 0.61%
+12,000
New +$1.34M
QCOM icon
46
CALL
Qualcomm
QCOM
$181B
$1.29M 0.6%
+10,000
New +$1.42M
APA icon
47
CALL
APA Corp
APA
$12.4B
$1.29M 0.6%
+60,000
New +$1.15M
MARA icon
48
CALL
Marathon Digital Holdings
MARA
$4.08B
$1.26M 0.59%
+40,000
New +$1.3M
CLW icon
49
Clearwater Paper
CLW
$258M
$1.23M 0.57%
+32,000
New +$1.02M
NFLX icon
50
Netflix
NFLX
$290B
$1.22M 0.57%
20,000
– –
1
2
3 4 5

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Precept Management's Q3 2021 Portfolio in Review

As of Q3 2021, Precept Management held 119 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Precept Management withdrew a net $12.1M in Q3 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precept Management opened a new position in State Street Energy Select Sector SPDR ETF worth $7.8M.

  • Precept Management's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 299,468 shares worth $7.8M.
  • Precept Management added most to Generac Holdings in Q3 2021, an estimated $3.43M increase.
  • Precept Management's biggest Q3 2021 reduction was Salesforce, cutting an estimated $2.54M.
  • Precept Management fully exited ExxonMobil in Q3 2021, selling an estimated $2.52M.
  • Precept Management's ten largest holdings make up 40% of its $214M portfolio in Q3 2021.
  • Precept Management opened 47 new positions and closed 37 in Q3 2021.
  • Precept Management's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.