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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
-18.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$50.3M
Cap. Flow
-$41M
Cap. Flow %
-91.79%
Top 10 Hldgs %
89.82%
Holding
51
New
5
Increased
1
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.04M
2
CPE
Callon Petroleum Company
CPE
+$401K
3
PDS
Precision Drilling
PDS
+$272K

Top Sells

Rank Stock Value
1
STRS icon
Stratus Properties
STRS
+$3.62M
2
PANW icon
Palo Alto Networks
PANW
+$3.24M
3
WD icon
Walker & Dunlop
WD
+$2.92M
4
WFRD icon
Weatherford International
WFRD
+$2.8M
5
NTR icon
Nutrien
NTR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 8.34%
3 Consumer Discretionary 7.62%
4 Energy 4.44%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$8.35B
– –
-10,000
Closed -$1.46M
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.23B
– –
-14,000
Closed -$1.52M
AMT icon
28
CALL
American Tower
AMT
$79.2B
– –
-10,000
Closed -$2.51M
APPS icon
29
Digital Turbine
APPS
$1.01B
– –
-5,000
Closed -$219K
BPOP icon
30
Popular Inc
BPOP
$11.1B
– –
-20,900
Closed -$1.71M
FBP icon
31
First Bancorp
FBP
$4.24B
– –
-123,055
Closed -$1.61M
IWO icon
32
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-10,000
Closed -$2.56M
KOS icon
33
Kosmos Energy
KOS
$1.33B
– –
-100,000
Closed -$719K
MSFT icon
34
PUT
Microsoft
MSFT
$2.93T
– –
-15,000
Closed -$4.63M
NTR icon
35
Nutrien
NTR
$32.3B
– –
-20,000
Closed -$2.08M
ORLY icon
36
O'Reilly Automotive
ORLY
$71.3B
– –
-30,000
Closed -$1.37M
PANW icon
37
Palo Alto Networks
PANW
$292B
– –
-31,200
Closed -$3.24M
PHX
38
DELISTED
PHX Minerals
PHX
– –
-275,000
Closed -$842K
PR
39
Permian Resources
PR
$16.9B
– –
-100,000
Closed -$807K
QRHC icon
40
Quest Resource Holding
QRHC
$28.4M
– –
-130,882
Closed -$805K
RES icon
41
RPC Inc
RES
$1.31B
– –
-29,138
Closed -$311K
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-15,000
Closed -$2.02M
SNCR
43
DELISTED
Synchronoss Technologies
SNCR
– –
-3,889
Closed -$744K
STRS icon
44
Stratus Properties
STRS
$165M
– –
-84,000
Closed -$3.62M
TWI icon
45
Titan International
TWI
$493M
– –
-80,000
Closed -$1.18M
VTLE
46
DELISTED
Vital Energy
VTLE
– –
-10,000
Closed -$791K
WFRD icon
47
Weatherford International
WFRD
$5.79B
– –
-84,000
Closed -$2.8M
WTTR icon
48
Select Water Solutions
WTTR
$2.53B
– –
-157,500
Closed -$1.35M
APTO
49
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-504
Closed -$309K
MSP
50
DELISTED
Datto Holding Corp.
MSP
– –
-24,000
Closed -$641K
1
2
3

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Precept Management's Q2 2022 Portfolio in Review

As of Q2 2022, Precept Management held 51 positions worth $44.6M, down 53% from $94.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Precept Management withdrew a net $41M in Q2 2022, closing 27 positions and reducing 7 holdings. Its most notable exit was Stratus Properties, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precept Management opened a new position in Callon Petroleum Company worth $294K.

  • Precept Management's largest Q2 2022 buy was Callon Petroleum Company: 7,500 shares worth $294K.
  • Precept Management added most to NexPoint Diversified Real Estate Trust in Q2 2022, an estimated $2.04M increase.
  • Precept Management's biggest Q2 2022 reduction was Walker & Dunlop, cutting an estimated $2.92M.
  • Precept Management fully exited Stratus Properties in Q2 2022, selling an estimated $3.62M.
  • Precept Management's ten largest holdings make up 90% of its $44.6M portfolio in Q2 2022.
  • Precept Management opened 5 new positions and closed 27 in Q2 2022.
  • Precept Management's portfolio value fell 53% quarter-over-quarter to $44.6M.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.