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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
+$5.11M
Cap. Flow %
2.39%
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 Miscellaneous 56.39%
2 Technology 16.68%
3 Industrials 11.29%
4 Consumer Discretionary 4.48%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.98B
$2.64M 1.23%
30,000
– –
PANW icon
27
Palo Alto Networks
PANW
$272B
$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
$114B
$2.4M 1.12%
+7,500
New +$2.44M
WD icon
30
Walker & Dunlop
WD
$1.46B
$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
$11.3B
$1.91M 0.89%
+4,000
New +$2.03M
BLDR icon
33
Builders FirstSource
BLDR
$7.08B
$1.86M 0.87%
36,000
– –
BOOT icon
34
PUT
Boot Barn
BOOT
$4.67B
$1.78M 0.83%
+20,000
New +$1.72M
RILY icon
35
BRC Group Holdings
RILY
$283M
$1.77M 0.83%
30,000
-8,000
-21% -$524K
APPS icon
36
PUT
Digital Turbine
APPS
$1.3B
$1.72M 0.8%
+25,000
New +$1.55M
TDY icon
37
Teledyne Technologies
TDY
$28.3B
$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
$1.46B
$1.7M 0.79%
15,000
– –
CRL icon
40
CALL
Charles River Laboratories
CRL
$13.8B
$1.65M 0.77%
+4,000
New +$1.66M
APPS icon
41
Digital Turbine
APPS
$1.3B
$1.65M 0.77%
24,000
– –
NSA
42
CALL
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.74%
+30,000
New +$1.65M
NSA
43
PUT
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.74%
+30,000
New +$1.65M
SAH icon
44
Sonic Automotive
SAH
$2.56B
$1.58M 0.74%
+30,000
New +$1.52M
FISV
45
Fiserv Inc
FISV
$28.2B
$1.3M 0.61%
+12,000
New +$1.34M
QCOM icon
46
CALL
Qualcomm
QCOM
$180B
$1.29M 0.6%
+10,000
New +$1.42M
APA icon
47
CALL
APA Corp
APA
$15B
$1.29M 0.6%
+60,000
New +$1.15M
MARA icon
48
CALL
Marathon Digital Holdings
MARA
$4.37B
$1.26M 0.59%
+40,000
New +$1.3M
CLW icon
49
Clearwater Paper
CLW
$337M
$1.23M 0.57%
+32,000
New +$1.02M
NFLX icon
50
Netflix
NFLX
$326B
$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's Q3 2021 filing shows 47 new, 4 increased, 7 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 299,468 shares worth $7.8M. The largest sale was Salesforce, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.