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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
+17.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.7M
(+19%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
104
New
22
Increased
9
Reduced
5
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$2.62M |
| 2 |
Walker & Dunlop
WD
|
+$2.3M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$2.02M |
| 4 |
AEAE
AltEnergy Acquisition Corp
AEAE
|
+$1.49M |
| 5 |
Stratus Properties
STRS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.87M |
| 3 |
ServiceNow
NOW
|
+$3.61M |
| 4 |
Generac Holdings
GNRC
|
+$3.32M |
| 5 |
Grand Canyon Education
LOPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tyler Technologies
TYL
$13.1B
| $2.15M | 0.85% |
+4,000
| New | +$2.07M |
|
27
National Storage Affiliates Trust
NSA
$3.45B
| $2.15M | 0.84% |
31,000
+8,000
| +35% | +$494K |
|
28
Costco
COST
$417B
| $1.54M | 0.61% |
2,710
+1,710
| +171% | +$876K |
|
29
Sonic Automotive
SAH
$3.17B
| $1.48M | 0.58% |
30,000
| – | – |
|
|
AEAE
30
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.48M | 0.58% |
+150,000
| New | +$1.49M |
|
31
Digital Turbine
APPS
$1.01B
| $1.46M | 0.58% |
24,000
| – | – |
|
|
32
Stratus Properties
STRS
$165M
| $1.39M | 0.55% |
+38,000
| New | +$1.3M |
|
33
Federal Agricultural Mortgage
AGM
$2.23B
| $1.36M | 0.54% |
11,000
| – | – |
|
34
Tandem Diabetes Care
TNDM
$1.17B
| $1.35M | 0.53% |
9,000
| – | – |
|
35
BRC Group Holdings
RILY
$275M
| $1.33M | 0.52% |
15,000
-15,000
| -50% | -$1.1M |
|
36
Coinbase
COIN
$41.4B
| $1.3M | 0.51% |
5,170
+3,000
| +138% | +$872K |
|
37
Popular Inc
BPOP
$11.1B
| $1.3M | 0.51% |
+15,900
| New | +$1.29M |
|
38
First Bancorp
FBP
$4.24B
| $1.28M | 0.5% |
+93,055
| New | +$1.28M |
|
39
Netflix
NFLX
$290B
| $1.21M | 0.47% |
20,000
| – | – |
|
40
CryoPort
CYRX
$832M
| $888K | 0.35% |
15,000
| – | – |
|
41
Snowflake
SNOW
$93.2B
| $762K | 0.3% |
2,250
| – | – |
|
42
Boot Barn
BOOT
$4.63B
| $738K | 0.29% |
6,000
-4,000
| -40% | -$452K |
|
43
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $611K | 0.24% |
+12,000
| New | +$542K |
|
44
Cue Biopharma
CUE
$131M
| $396K | 0.16% |
1,167
| – | – |
|
45
CALL
Marathon Digital Holdings
MARA
$4.08B
| $394K | 0.16% |
12,000
-28,000
| -70% | -$1.34M |
|
46
inTEST
INTT
$169M
| $382K | 0.15% |
30,000
| – | – |
|
47
Vaalco Energy
EGY
$567M
| $351K | 0.14% |
+109,208
| New | +$362K |
|
48
AmpliTech
AMPG
$168M
| $339K | 0.13% |
+86,000
| New | +$326K |
|
|
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$291M
| $253K | 0.1% |
+18,652
| New | +$264K |
|
|
GPGI
50
GPGI Inc
GPGI
$4.21B
| $242K | 0.1% |
+35,518
| New | +$296K |
|
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Precept Management's Q4 2021 Portfolio in Review
As of Q4 2021, Precept Management held 104 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Precept Management deployed $12.7M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $3.32M trimmed.
- Precept Management's largest Q4 2021 buy was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.
- Precept Management added most to Pool Corp in Q4 2021, an estimated $2.62M increase.
- Precept Management's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.32M.
- Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $7.8M.
- Precept Management's ten largest holdings make up 68% of its $254M portfolio in Q4 2021.
- Precept Management opened 22 new positions and closed 49 in Q4 2021.
- Precept Management's portfolio value rose 19% quarter-over-quarter to $254M.
Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.