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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
+16.14%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52%
Holding
102
New
25
Increased
14
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.16M
2
HPR
HighPoint Resources Corporation
HPR
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCHP icon
Microchip Technology
MCHP
+$3.07M
5
UPLD icon
Upland Software
UPLD
+$2.94M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.66M
2
ON icon
ON Semiconductor
ON
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$3.54M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.01M
5
GTT
GTT Communications, Inc.
GTT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Energy 7.93%
3 Consumer Discretionary 5.27%
4 Financials 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
51
DELISTED
Hortonworks, Inc.
HDP
$1.44M 0.41%
+63,000
New +$1.31M
NOK icon
52
Nokia
NOK
$56.5B
$1.42M 0.4%
+255,000
New +$1.42M
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.39M 0.4%
+44,000
New +$1.35M
BOX icon
54
Box
BOX
$4.22B
$1.39M 0.39%
+58,000
New +$1.46M
GDOT icon
55
Green Dot
GDOT
$760M
$1.39M 0.39%
+15,600
New +$1.3M
HPK icon
56
HighPeak Energy
HPK
$931M
$1.36M 0.39%
140,000
– –
EZPW icon
57
Ezcorp Inc
EZPW
$1.97B
$1.15M 0.33%
107,000
– –
MU icon
58
CALL
Micron Technology
MU
$959B
$1.13M 0.32%
+25,000
New +$1.26M
FOR icon
59
Forestar Group
FOR
$1.53B
$1.13M 0.32%
53,055
-16,945
-24% -$401K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.29%
10,000
– –
CCS icon
61
Century Communities
CCS
$1.89B
$814K 0.23%
31,000
-31,400
-50% -$940K
PRSP
62
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$643K 0.18%
+25,000
New +$583K
PRSP
63
DELISTED
Perspecta Inc. Common Stock
PRSP
$643K 0.18%
+25,000
New +$583K
GWRS icon
64
Global Water Resources
GWRS
$203M
$590K 0.17%
+55,700
New +$547K
SVVC
65
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$424K 0.12%
25,000
– –
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
$319K 0.09%
100,000
– –
USAP
67
DELISTED
Universal Stainless & Alloy
USAP
$214K 0.06%
+8,400
New +$232K
JCP
68
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$116K 0.03%
70,000
– –
PACQW
69
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$95K 0.03%
70,000
– –
AAPL icon
70
PUT
Apple
AAPL
$4.9T
– –
-136,000
Closed -$6.29M
APPS icon
71
Digital Turbine
APPS
$1.01B
– –
-1,481,519
Closed -$2.24M
CASH icon
72
Pathward Financial
CASH
$1.89B
– –
-39,000
Closed -$1.27M
DALN
73
DELISTED
DallasNews
DALN
– –
-21,550
Closed -$405K
FC icon
74
Franklin Covey
FC
$229M
– –
-64,600
Closed -$1.59M
FCFS icon
75
FirstCash
FCFS
$9.36B
– –
-14,500
Closed -$1.3M
1 2
3
4 5

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Precept Management's Q3 2018 Portfolio in Review

As of Q3 2018, Precept Management held 102 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precept Management's Q3 2018 filing shows 25 new, 14 increased, 11 reduced and 33 closed positions. Its largest new stake was HighPoint Resources Corporation: 14,778 shares worth $3.61M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Precept Management's largest Q3 2018 buy was HighPoint Resources Corporation: 14,778 shares worth $3.61M.
  • Precept Management added most to Adobe in Q3 2018, an estimated $5.16M increase.
  • Precept Management's biggest Q3 2018 reduction was Align Technology, cutting an estimated $3.54M.
  • Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q3 2018, selling an estimated $4.66M.
  • Precept Management's ten largest holdings make up 52% of its $352M portfolio in Q3 2018.
  • Precept Management opened 25 new positions and closed 33 in Q3 2018.
  • Precept Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.