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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
+9.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$97.1M
Cap. Flow
+$86.9M
Cap. Flow %
27.24%
Top 10 Hldgs %
59.5%
Holding
87
New
35
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.97M
2
SEB icon
Seaboard Corp
SEB
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$2.77M
4
KOS icon
Kosmos Energy
KOS
+$2.55M
5
ADBE icon
Adobe
ADBE
+$2.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
3
GLUU
Glu Mobile Inc.
GLUU
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
5
ZS icon
Zscaler
ZS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 11.17%
3 Consumer Discretionary 5.31%
4 Industrials 4.01%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$128M
$1.39M 0.44%
+22,000
New +$1.46M
THG icon
52
Hanover Insurance
THG
$7.46B
$1.37M 0.43%
10,700
– –
VBTX
53
DELISTED
Veritex Holdings
VBTX
$1.35M 0.42%
+52,000
New +$1.35M
TPB icon
54
Turning Point Brands
TPB
$1.6B
$1.32M 0.41%
27,000
-25,000
-48% -$1.21M
TYL icon
55
PUT
Tyler Technologies
TYL
$13.1B
$1.3M 0.41%
6,000
-24,000
-80% -$5.21M
ZIXI
56
DELISTED
Zix Corporation
ZIXI
$1.29M 0.4%
+142,000
New +$1.24M
FIVN icon
57
FIVE9
FIVN
$1.96B
$1.28M 0.4%
+25,000
New +$1.27M
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M 0.38%
+200,000
New +$1.18M
HUYA
59
Huya Inc
HUYA
$551M
$1.2M 0.38%
+48,500
New +$1.12M
GLUU
60
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.08M 0.34%
+150,000
New +$1.38M
DZSI
61
DELISTED
DZS Inc. Common Stock
DZSI
$1.04M 0.33%
+80,000
New +$950K
TPB icon
62
PUT
Turning Point Brands
TPB
$1.6B
$735K 0.23%
+15,000
New +$723K
IDN icon
63
Intellicheck
IDN
$75.5M
$730K 0.23%
+126,109
New +$540K
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$546K 0.17%
20,000
– –
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$544K 0.17%
21,000
-136,000
-87% -$3.42M
CPE
66
DELISTED
Callon Petroleum Company
CPE
$514K 0.16%
+7,800
New +$563K
LSAK icon
67
Lesaka Technologies
LSAK
$409M
$400K 0.13%
+100,000
New +$359K
MIME
68
DELISTED
Mimecast Limited
MIME
$280K 0.09%
6,000
-7,000
-54% -$333K
DPZ icon
69
Domino's
DPZ
$10.7B
$278K 0.09%
+1,000
New +$274K
HDSN
70
PUT
Hudson Technologies
HDSN
$260M
$172K 0.05%
+200,000
New +$318K
CRL icon
71
PUT
Charles River Laboratories
CRL
$10.8B
– –
-20,000
Closed -$2.9M
DBX icon
72
PUT
Dropbox
DBX
$7.14B
– –
-150,000
Closed -$3.27M
DRI icon
73
PUT
Darden Restaurants
DRI
$22.7B
– –
-20,000
Closed -$2.43M
FISV
74
PUT
Fiserv Inc
FISV
$27B
– –
-20,000
Closed -$1.77M
GDOT icon
75
Green Dot
GDOT
$760M
– –
-23,000
Closed -$1.4M
1 2
3
4

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Precept Management's Q2 2019 Portfolio in Review

As of Q2 2019, Precept Management held 87 positions worth $319M, up 44% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Precept Management deployed $86.9M of net new capital in Q2 2019, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Diamondback Energy: 38,000 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $7.36M trimmed.

  • Precept Management's largest Q2 2019 buy was Diamondback Energy: 38,000 shares worth $4.14M.
  • Precept Management added most to Advanced Micro Devices in Q2 2019, an estimated $2.77M increase.
  • Precept Management's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $7.36M.
  • Precept Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $6.58M.
  • Precept Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2019.
  • Precept Management opened 35 new positions and closed 17 in Q2 2019.
  • Precept Management's portfolio value rose 44% quarter-over-quarter to $319M.

Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.