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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
+7.83%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$159M
Cap. Flow
-$160M
Cap. Flow %
-168.98%
Top 10 Hldgs %
63.46%
Holding
82
New
27
Increased
7
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.63M
2
STRS icon
Stratus Properties
STRS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.66M
4
WD icon
Walker & Dunlop
WD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$5.05M
2
CRL icon
Charles River Laboratories
CRL
+$4.94M
3
J icon
Jacobs Solutions
J
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
POOL icon
Pool Corp
POOL
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.3%
3 Energy 12.5%
4 Consumer Discretionary 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$493M
$1.18M 1.24%
+80,000
New +$935K
PHX
27
DELISTED
PHX Minerals
PHX
$842K 0.89%
+275,000
New +$701K
PR
28
Permian Resources
PR
$16.9B
$807K 0.85%
+100,000
New +$789K
QRHC icon
29
Quest Resource Holding
QRHC
$28.4M
$805K 0.85%
+130,882
New +$862K
VTLE
30
DELISTED
Vital Energy
VTLE
$791K 0.83%
+10,000
New +$725K
SNCR
31
DELISTED
Synchronoss Technologies
SNCR
$744K 0.78%
+3,889
New +$66.2K
KOS icon
32
Kosmos Energy
KOS
$1.33B
$719K 0.76%
+100,000
New +$510K
MSP
33
DELISTED
Datto Holding Corp.
MSP
$641K 0.68%
+24,000
New +$595K
KYCH
34
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$343K 0.36%
+35,000
New +$341K
ACN icon
35
Accenture
ACN
$87.9B
$337K 0.36%
+1,000
New +$337K
RES icon
36
RPC Inc
RES
$1.31B
$311K 0.33%
+29,138
New +$233K
APTO
37
DELISTED
Aptose Biosciences, Inc.
APTO
$309K 0.33%
+504
New +$279K
PFSW
38
DELISTED
PFSweb, Inc.
PFSW
$297K 0.31%
+26,000
New +$301K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$291M
$295K 0.31%
18,652
– –
APPS icon
40
Digital Turbine
APPS
$1.01B
$219K 0.23%
5,000
-19,000
-79% -$857K
DTI icon
41
Drilling Tools International
DTI
$80.1M
$99K 0.1%
10,000
– –
INOD icon
42
Innodata
INOD
$1.99B
$70K 0.07%
+10,000
New +$58.7K
AEAEW
43
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K 0.02%
+75,000
New +$28.8K
KYCHR
44
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4K ﹤0.01%
+35,000
New +$6.3K
KYCHW
45
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
+17,500
New +$3.29K
ROCAR
46
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$2K ﹤0.01%
+10,000
New +$2.24K
AMD icon
47
PUT
Advanced Micro Devices
AMD
$808B
– –
-100,000
Closed -$14.4M
AMPG icon
48
AmpliTech
AMPG
$168M
– –
-86,000
Closed -$339K
AMZN icon
49
PUT
Amazon
AMZN
$2.66T
– –
-36,000
Closed -$6M
BLDR icon
50
Builders FirstSource
BLDR
$7.99B
– –
-52,000
Closed -$4.46M
1
2
3 4

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Precept Management's Q1 2022 Portfolio in Review

As of Q1 2022, Precept Management held 82 positions worth $94.9M, down 63% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Precept Management withdrew a net $160M in Q1 2022, closing 36 positions and reducing 5 holdings. Its most notable exit was HEICO Corp, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Precept Management opened a new position in Weatherford International worth $2.8M.

  • Precept Management's largest Q1 2022 buy was Weatherford International: 84,000 shares worth $2.8M.
  • Precept Management added most to Stratus Properties in Q1 2022, an estimated $1.74M increase.
  • Precept Management's biggest Q1 2022 reduction was Pool Corp, cutting an estimated $4.34M.
  • Precept Management fully exited HEICO Corp in Q1 2022, selling an estimated $5.05M.
  • Precept Management's ten largest holdings make up 63% of its $94.9M portfolio in Q1 2022.
  • Precept Management opened 27 new positions and closed 36 in Q1 2022.
  • Precept Management's portfolio value fell 63% quarter-over-quarter to $94.9M.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.