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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
+11.63%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.3M
Cap. Flow
-$45.8M
Cap. Flow %
-35.57%
Top 10 Hldgs %
61%
Holding
84
New
15
Increased
7
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
2
LSAK icon
Lesaka Technologies
LSAK
+$1.83M
3
EXP icon
Eagle Materials
EXP
+$1.43M
4
IESC icon
IES Holdings
IESC
+$1.4M
5
MODN
MODEL N, INC.
MODN
+$1.3M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.5M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.68M
3
GLUU
Glu Mobile Inc.
GLUU
+$3.58M
4
SNC
State National Companies, Inc.
SNC
+$3.47M
5
TRUE
TrueCar
TRUE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 40.52%
2 Energy 14.94%
3 Communication Services 8.82%
4 Industrials 5.46%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
51
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$285K 0.22%
25,000
-125,000
-83% -$1.14M
JCP
52
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$267K 0.21%
70,000
– –
SVVC
53
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$200K 0.16%
25,000
– –
PCOM
54
DELISTED
Points.com Inc. Common Shares
PCOM
$11K 0.01%
+1,000
New +$9.08K
ARLP icon
55
Alliance Resource Partners
ARLP
$3.14B
– –
-51,000
Closed -$964K
CIEN icon
56
Ciena
CIEN
$53B
– –
-100,000
Closed -$2.5M
CIEN icon
57
PUT
Ciena
CIEN
$53B
– –
-75,000
Closed -$1.88M
CXW icon
58
CoreCivic
CXW
$3.03B
– –
-117,000
Closed -$3.23M
DY icon
59
Dycom Industries
DY
$12.2B
– –
-14,400
Closed -$1.29M
EVOK
60
DELISTED
Evoke Pharma
EVOK
– –
-660
Closed -$243K
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-80,000
Closed -$3.63M
MRVL icon
62
PUT
Marvell Technology
MRVL
$169B
– –
-50,000
Closed -$826K
SNAP icon
63
Snap
SNAP
$7.62B
– –
-60,000
Closed -$1.07M
SWK icon
64
Stanley Black & Decker
SWK
$14B
– –
-8,400
Closed -$1.18M
TRUE
65
DELISTED
TrueCar
TRUE
– –
-164,000
Closed -$3.27M
TRUE
66
PUT
DELISTED
TrueCar
TRUE
– –
-60,000
Closed -$1.2M
TSEM icon
67
PUT
Tower Semiconductor
TSEM
$26.5B
– –
-50,000
Closed -$1.19M
WIX icon
68
WIX.com
WIX
$2.15B
– –
-31,000
Closed -$2.16M
XRAY icon
69
Dentsply Sirona
XRAY
$2.81B
– –
-19,500
Closed -$1.26M
Z icon
70
Zillow
Z
$7.76B
– –
-30,000
Closed -$1.47M
COHR
71
PUT
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$675K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,960
Closed -$557K
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,000
Closed -$1.31M
GRUB
74
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$654K
CARB
75
DELISTED
Carbonite Inc
CARB
– –
-80,000
Closed -$1.74M
1 2
3
4

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Precept Management's Q3 2017 Portfolio in Review

As of Q3 2017, Precept Management held 84 positions worth $129M, down 21% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precept Management withdrew a net $45.8M in Q3 2017, closing 30 positions and reducing 11 holdings. Its most notable exit was State National Companies, Inc., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Precept Management opened a new position in Eagle Materials worth $1.6M.

  • Precept Management's largest Q3 2017 buy was Eagle Materials: 15,000 shares worth $1.6M.
  • Precept Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.79M increase.
  • Precept Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $5.5M.
  • Precept Management fully exited State National Companies, Inc. in Q3 2017, selling an estimated $3.47M.
  • Precept Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2017.
  • Precept Management opened 15 new positions and closed 30 in Q3 2017.
  • Precept Management's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.