We are live on ! Find out more
PM

Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$62.1M
Cap. Flow
+$51.8M
Cap. Flow %
31.77%
Top 10 Hldgs %
46.76%
Holding
81
New
35
Increased
11
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$20M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.37M
3
IDTI
Integrated Device Technology I
IDTI
+$2.41M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MRVL icon
Marvell Technology
MRVL
+$2.05M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.78M
2
TYL icon
Tyler Technologies
TYL
+$4.15M
3
ON icon
ON Semiconductor
ON
+$3.47M
4
NVRO
NEVRO CORP.
NVRO
+$2.71M
5
OCLR
Oclaro Inc.
OCLR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Energy 12.84%
3 Industrials 7.2%
4 Communication Services 7.16%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
51
DELISTED
Emcore Corp
EMKR
$1.06M 0.65%
+10,000
New +$1M
LSAK icon
52
Lesaka Technologies
LSAK
$409M
$987K 0.61%
+100,100
New +$1.02M
ARLP icon
53
Alliance Resource Partners
ARLP
$3.14B
$964K 0.59%
+51,000
New +$1.1M
ON icon
54
ON Semiconductor
ON
$34B
$955K 0.59%
68,000
-231,000
-77% -$3.47M
MRVL icon
55
PUT
Marvell Technology
MRVL
$169B
$826K 0.51%
+50,000
New +$808K
COHR
56
DELISTED
Coherent Inc
COHR
$675K 0.41%
3,000
-7,000
-70% -$1.61M
COHR
57
PUT
DELISTED
Coherent Inc
COHR
$675K 0.41%
+3,000
New +$689K
GRUB
58
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$654K 0.4%
+7,500
New +$622K
GTT
59
DELISTED
GTT Communications, Inc.
GTT
$601K 0.37%
+19,000
New +$563K
ALGN icon
60
Align Technology
ALGN
$12.7B
$600K 0.37%
4,000
-1,000
-20% -$136K
VG
61
DELISTED
Vonage Holdings Corporation
VG
$582K 0.36%
+89,000
New +$594K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$557K 0.34%
+36,960
New +$580K
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
$524K 0.32%
60,000
– –
GIMO
64
DELISTED
Gigamon Inc.
GIMO
$394K 0.24%
10,000
– –
JCP
65
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$326K 0.2%
+70,000
New +$358K
LGIH icon
66
LGI Homes
LGIH
$1.36B
$281K 0.17%
7,000
-10,000
-59% -$336K
EVOK
67
DELISTED
Evoke Pharma
EVOK
$243K 0.15%
660
– –
ZOES
68
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$238K 0.15%
+20,000
New +$320K
SVVC
69
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$210K 0.13%
25,000
– –
CDNS icon
70
Cadence Design Systems
CDNS
$91B
– –
-50,000
Closed -$1.57M
MIDD icon
71
Middleby
MIDD
$6.02B
– –
-13,000
Closed -$1.77M
OOMA icon
72
Ooma
OOMA
$568M
– –
-25,000
Closed -$249K
PDFS icon
73
PDF Solutions
PDFS
$2.14B
– –
-37,000
Closed -$837K
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-10,000
Closed -$1.32M
USAC icon
75
USA Compression Partners
USAC
$3.78B
– –
-30,000
Closed -$507K
1 2
3
4

Similar funds

VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Precept Management's Q2 2017 Portfolio in Review

As of Q2 2017, Precept Management held 81 positions worth $163M, up 61% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Precept Management deployed $51.8M of net new capital in Q2 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 737,600 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $4.78M trimmed.

  • Precept Management's largest Q2 2017 buy was Enterprise Products Partners: 737,600 shares worth $20M.
  • Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q2 2017, an estimated $5.37M increase.
  • Precept Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $4.78M.
  • Precept Management fully exited NEVRO CORP. in Q2 2017, selling an estimated $2.71M.
  • Precept Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2017.
  • Precept Management opened 35 new positions and closed 12 in Q2 2017.
  • Precept Management's portfolio value rose 61% quarter-over-quarter to $163M.

Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.