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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
+10.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$72.6M
Cap. Flow
+$68.3M
Cap. Flow %
28.42%
Top 10 Hldgs %
45.3%
Holding
96
New
36
Increased
11
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.73M
2
GLUU
Glu Mobile Inc.
GLUU
+$4.88M
3
TYL icon
Tyler Technologies
TYL
+$4.66M
4
ON icon
ON Semiconductor
ON
+$4.58M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.28M
2
OCLR
Oclaro Inc.
OCLR
+$3.03M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.8M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.61M
5
UPLD icon
Upland Software
UPLD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Energy 7.51%
3 Communication Services 7.24%
4 Healthcare 5.74%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.97B
$1.41M 0.59%
+107,000
New +$1.37M
WDAY icon
52
Workday
WDAY
$35.8B
$1.37M 0.57%
+10,800
New +$1.32M
ANET icon
53
Arista Networks
ANET
$212B
$1.33M 0.55%
+83,200
New +$1.4M
TIER
54
DELISTED
TIER REIT, Inc.
TIER
$1.27M 0.53%
69,000
– –
BBSI icon
55
PUT
Barrett Business Services
BBSI
$984M
$1.24M 0.52%
+60,000
New +$1.09M
ON icon
56
PUT
ON Semiconductor
ON
$34B
$1.22M 0.51%
+50,000
New +$1.21M
TIS
57
DELISTED
Orchids Paper Products, Inc.
TIS
$981K 0.41%
+120,409
New +$1.45M
NXRT
58
NexPoint Residential Trust
NXRT
$678M
$753K 0.31%
30,300
– –
SVRA icon
59
Savara
SVRA
$1.13B
$607K 0.25%
66,000
-66,000
-50% -$777K
ARTX
60
DELISTED
Arotech Corporation
ARTX
$579K 0.24%
+189,700
New +$648K
COHR
61
DELISTED
Coherent Inc
COHR
$562K 0.23%
3,000
– –
ON icon
62
CALL
ON Semiconductor
ON
$34B
$489K 0.2%
+20,000
New +$482K
BABA icon
63
Alibaba
BABA
$276B
$459K 0.19%
+2,500
New +$471K
IDN icon
64
Intellicheck
IDN
$75.5M
$457K 0.19%
253,949
-6,051
-2% -$15K
DALN
65
DELISTED
DallasNews
DALN
$444K 0.18%
+21,550
New +$435K
SVVC
66
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$282K 0.12%
25,000
– –
LEAF
67
DELISTED
Leaf Group Ltd.
LEAF
$282K 0.12%
+40,000
New +$326K
MU icon
68
Micron Technology
MU
$959B
$261K 0.11%
+5,000
New +$239K
JCP
69
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$211K 0.09%
70,000
– –
ACLS icon
70
Axcelis
ACLS
$4.19B
– –
-40,000
Closed -$1.15M
APVO icon
71
Aptevo Therapeutics
APVO
$5.91M
– –
0
– -$806K
ASUR icon
72
Asure Software
ASUR
$233M
– –
-28,300
Closed -$400K
BFH icon
73
Bread Financial
BFH
$4.01B
– –
-10,024
Closed -$2.03M
CVNA icon
74
Carvana
CVNA
$48.2B
– –
-150,000
Closed -$574K
EXP icon
75
Eagle Materials
EXP
$6.36B
– –
-15,000
Closed -$1.7M
1 2
3
4

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Precept Management's Q1 2018 Portfolio in Review

As of Q1 2018, Precept Management held 96 positions worth $240M, up 43% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precept Management deployed $68.3M of net new capital in Q1 2018, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was Tower Semiconductor: 180,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $2.8M trimmed.

  • Precept Management's largest Q1 2018 buy was Tower Semiconductor: 180,000 shares worth $4.84M.
  • Precept Management added most to Tyler Technologies in Q1 2018, an estimated $4.66M increase.
  • Precept Management's biggest Q1 2018 reduction was Grand Canyon Education, cutting an estimated $2.8M.
  • Precept Management fully exited Sinclair Inc in Q1 2018, selling an estimated $4.28M.
  • Precept Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2018.
  • Precept Management opened 36 new positions and closed 26 in Q1 2018.
  • Precept Management's portfolio value rose 43% quarter-over-quarter to $240M.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.