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
+27.33%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$34.4M
Cap. Flow
+$38M
Cap. Flow %
17.13%
Top 10 Hldgs %
50.78%
Holding
63
New
26
Increased
9
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
NOW icon
ServiceNow
NOW
+$4.84M
4
FIS icon
Fidelity National Information Services
FIS
+$3.06M
5
ZS icon
Zscaler
ZS
+$2.69M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$2.36M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.3M
3
DBX icon
Dropbox
DBX
+$1.91M
4
WWE
World Wrestling Entertainment
WWE
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Technology 34.35%
3 Energy 12.51%
4 Consumer Discretionary 7.61%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
51
Vericel Corp
VCEL
$2.06B
$637K 0.29%
36,400
-33,600
-48% -$614K
MIME
52
DELISTED
Mimecast Limited
MIME
$616K 0.28%
+13,000
New +$546K
LSAK icon
53
Lesaka Technologies
LSAK
$388M
– –
-49,900
Closed -$206K
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-250,000
Closed -$38.6M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-250,000
Closed -$38.6M
STZ icon
56
Constellation Brands
STZ
$21.9B
– –
-2,000
Closed -$322K
TSEM icon
57
Tower Semiconductor
TSEM
$25.1B
– –
-79,900
Closed -$1.18M
TSEM icon
58
PUT
Tower Semiconductor
TSEM
$25.1B
– –
-75,000
Closed -$1.11M
UPLD icon
59
CALL
Upland Software
UPLD
$10.9M
– –
-5,000
Closed -$1.36M
SVVC
60
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-25,000
Closed -$280K
WWE
61
DELISTED
World Wrestling Entertainment
WWE
– –
-25,400
Closed -$1.9M
JCP
62
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,000
Closed -$73K
QTNA
63
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-160,000
Closed -$2.3M
1 2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Precept Management held 63 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Precept Management deployed $38M of net new capital in Q1 2019, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 43,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Glu Mobile Inc., an estimated $2.36M trimmed.

  • Precept Management's largest Q1 2019 buy was iShares Russell 2000 ETF: 43,000 shares worth $6.58M.
  • Precept Management added most to Invesco QQQ Trust in Q1 2019, an estimated $5.93M increase.
  • Precept Management's biggest Q1 2019 reduction was Glu Mobile Inc., cutting an estimated $2.36M.
  • Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $2.3M.
  • Precept Management's ten largest holdings make up 51% of its $222M portfolio in Q1 2019.
  • Precept Management opened 26 new positions and closed 11 in Q1 2019.
  • Precept Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Precept Management's 13F filing for Q1 2019, filed 15 May 2019.