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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
-1.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$153M
(-48%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
88
New
18
Increased
5
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.48M |
| 2 |
Visa
V
|
+$3.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 4 |
CoreCivic
CXW
|
+$3.02M |
| 5 |
Abbott
ABT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Compression Partners
USAC
|
+$7.16M |
| 2 |
Zscaler
ZS
|
+$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 4 |
Diamondback Energy
FANG
|
+$4.14M |
| 5 |
Adobe
ADBE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Technology | 26.08% |
| 3 | Energy | 14.02% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
51
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $749K | 0.45% |
150,000
| – | – |
|
|
FRTA
52
DELISTED
Forterra, Inc
FRTA
| $362K | 0.22% |
+50,000
| New | +$322K |
|
53
Domino's
DPZ
$11.3B
| $245K | 0.15% |
1,000
| – | – |
|
|
HDSN
54
PUT
Hudson Technologies
HDSN
$225M
| $142K | 0.09% |
200,000
| – | – |
|
|
55
Adobe
ADBE
$106B
| – | – |
-14,000
| Closed | -$4.13M |
|
|
56
Advanced Micro Devices
AMD
$780B
| – | – |
-151,000
| Closed | -$4.59M |
|
57
PUT
Amazon
AMZN
$2.79T
| – | – |
-40,000
| Closed | -$3.79M |
|
58
Broadcom
AVGO
$1.7T
| – | – |
-50,000
| Closed | -$1.44M |
|
59
DMC Global
BOOM
$143M
| – | – |
-22,000
| Closed | -$1.39M |
|
60
Dropbox
DBX
$7.57B
| – | – |
-60,000
| Closed | -$1.5M |
|
61
Dyadic International
DYAI
$20.8M
| – | – |
-290,000
| Closed | -$1.81M |
|
|
62
Diamondback Energy
FANG
$55.8B
| – | – |
-38,000
| Closed | -$4.14M |
|
|
MCHB
63
Mechanics Bancorp
MCHB
$3.5B
| – | – |
-80,000
| Closed | -$2.37M |
|
|
HUYA
64
Huya Inc
HUYA
$484M
| – | – |
-48,500
| Closed | -$1.2M |
|
65
Intellicheck
IDN
$56.5M
| – | – |
-126,109
| Closed | -$730K |
|
66
Lesaka Technologies
LSAK
$388M
| – | – |
-100,000
| Closed | -$400K |
|
67
Lattice Semiconductor
LSCC
$16.5B
| – | – |
-98,000
| Closed | -$1.43M |
|
68
PUT
Mastercard
MA
$507B
| – | – |
-20,000
| Closed | -$5.29M |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| – | – |
-120,000
| Closed | -$2.44M |
|
70
PUT
Paycom
PAYC
$10.4B
| – | – |
-10,000
| Closed | -$2.27M |
|
71
Paysign
PAYS
$759M
| – | – |
-150,000
| Closed | -$2.01M |
|
|
72
PUT
Paysign
PAYS
$759M
| – | – |
-180,000
| Closed | -$2.41M |
|
|
73
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-350,000
| Closed | -$65.4M |
|
74
Seaboard Corp
SEB
$4.14B
| – | – |
-800
| Closed | -$3.31M |
|
75
Turning Point Brands
TPB
$1.51B
| – | – |
-27,000
| Closed | -$1.32M |
|
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Precept Management's Q3 2019 Portfolio in Review
As of Q3 2019, Precept Management held 88 positions worth $166M, down 48% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Precept Management withdrew a net $37.1M in Q3 2019, closing 34 positions and reducing 11 holdings. Its most notable exit was USA Compression Partners, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 49% a quarter earlier, followed by Technology and Energy.
Against the trend, Precept Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.4M.
- Precept Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 115,000 shares worth $3.4M.
- Precept Management added most to Visa in Q3 2019, an estimated $3.38M increase.
- Precept Management's biggest Q3 2019 reduction was Glu Mobile Inc., cutting an estimated $1.66M.
- Precept Management fully exited USA Compression Partners in Q3 2019, selling an estimated $7.16M.
- Precept Management's ten largest holdings make up 53% of its $166M portfolio in Q3 2019.
- Precept Management opened 18 new positions and closed 34 in Q3 2019.
- Precept Management's portfolio value fell 48% quarter-over-quarter to $166M.
Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.