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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
+15.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$39M
Cap. Flow
+$25.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
56.26%
Holding
76
New
22
Increased
12
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.76M
2
SBGI icon
Sinclair Inc
SBGI
+$3.74M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.65M
4
OCLR
Oclaro Inc.
OCLR
+$3.32M
5
APPS icon
Digital Turbine
APPS
+$2.31M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$11.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Energy 12.56%
3 Communication Services 8.16%
4 Healthcare 7.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.13B
$626K 0.37%
+20,000
New +$561K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$613K 0.37%
12,600
– –
CVNA icon
53
Carvana
CVNA
$48.2B
$574K 0.34%
+150,000
New +$497K
LGIH icon
54
LGI Homes
LGIH
$1.36B
$525K 0.31%
7,000
– –
ASUR icon
55
Asure Software
ASUR
$233M
$400K 0.24%
28,300
-101,700
-78% -$1.33M
STMP
56
DELISTED
Stamps.com, Inc.
STMP
$376K 0.22%
2,000
– –
SVVC
57
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$224K 0.13%
25,000
– –
JCP
58
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$221K 0.13%
70,000
– –
AQ
59
DELISTED
Aquantia Corp. Common Stock
AQ
$125K 0.07%
+11,000
New +$125K
PCOM
60
DELISTED
Points.com Inc. Common Shares
PCOM
$10K 0.01%
1,000
– –
AAPL icon
61
PUT
Apple
AAPL
$4.9T
– –
-20,000
Closed -$771K
EEFT icon
62
Euronet Worldwide
EEFT
$3.1B
– –
-27,000
Closed -$2.56M
IESC icon
63
IES Holdings
IESC
$12.2B
– –
-84,000
Closed -$1.45M
JD icon
64
CALL
JD.com
JD
$40B
– –
-20,000
Closed -$764K
MRVL icon
65
Marvell Technology
MRVL
$169B
– –
-77,000
Closed -$1.38M
TSEM icon
66
Tower Semiconductor
TSEM
$26.5B
– –
-359,122
Closed -$11M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,200
Closed -$683K
CAMP
68
DELISTED
CalAmp Corp.
CAMP
– –
-3,913
Closed -$2.09M
DSKE
69
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100,000
Closed -$1.3M
HBP
70
DELISTED
Huttig Building Products, Inc.
HBP
– –
-172,000
Closed -$1.21M
PCOM
71
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-25,000
Closed -$285K
GLUU
72
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-500,000
Closed -$1.88M
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,000,000
Closed -$11.3M
KOL
74
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-5,000
Closed -$728K
IVTY
75
DELISTED
Invuity, Inc
IVTY
– –
-53,000
Closed -$472K
1 2
3
4

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Precept Management's Q4 2017 Portfolio in Review

As of Q4 2017, Precept Management held 76 positions worth $168M, up 30% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Precept Management deployed $25.9M of net new capital in Q4 2017, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Sinclair Inc: 113,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.25M trimmed.

  • Precept Management's largest Q4 2017 buy was Sinclair Inc: 113,000 shares worth $4.28M.
  • Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2017, an estimated $4.76M increase.
  • Precept Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.25M.
  • Precept Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $11.3M.
  • Precept Management's ten largest holdings make up 56% of its $168M portfolio in Q4 2017.
  • Precept Management opened 22 new positions and closed 16 in Q4 2017.
  • Precept Management's portfolio value rose 30% quarter-over-quarter to $168M.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.