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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
+20.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.2M
Cap. Flow
+$28.9M
Cap. Flow %
13.95%
Top 10 Hldgs %
49.44%
Holding
87
New
33
Increased
7
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$4.84M
2
MA icon
Mastercard
MA
+$4.65M
3
AMD icon
Advanced Micro Devices
AMD
+$4.42M
4
DOV icon
Dover
DOV
+$3.77M
5
ON icon
ON Semiconductor
ON
+$3.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
GS icon
Goldman Sachs
GS
+$2.69M
4
DRI icon
Darden Restaurants
DRI
+$2.36M
5
KOS icon
Kosmos Energy
KOS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Miscellaneous 18.88%
3 Energy 13.46%
4 Healthcare 10.36%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$73.2B
$1.2M 0.58%
3,500
– –
SYK icon
52
Stryker
SYK
$116B
$999K 0.48%
4,760
– –
TCMD icon
53
Tactile Systems Technology
TCMD
$495M
$783K 0.38%
+11,600
New +$642K
TFFP
54
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$783K 0.38%
+5,852
New +$751K
RILY icon
55
BRC Group Holdings
RILY
$283M
$755K 0.36%
+30,000
New +$789K
DCP
56
PUT
DELISTED
DCP Midstream, LP
DCP
$735K 0.35%
30,000
– –
MDT icon
57
Medtronic
MDT
$120B
$624K 0.3%
5,500
-5,500
-50% -$604K
NXRT
58
NexPoint Residential Trust
NXRT
$608M
$558K 0.27%
+12,400
New +$584K
DHT icon
59
DHT Holdings
DHT
$3.36B
$497K 0.24%
+60,000
New +$445K
BKNG icon
60
Booking.com
BKNG
$145B
$411K 0.2%
+5,000
New +$393K
QNST icon
61
QuinStreet
QNST
$1.07B
$367K 0.18%
24,000
-72,000
-75% -$1.03M
PTE
62
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$260K 0.13%
+4,000
New +$288K
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
$160K 0.08%
+20,000
New +$156K
SIC
64
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$135K 0.07%
+15,000
New +$160K
ABT icon
65
Abbott
ABT
$187B
– –
-16,000
Closed -$1.34M
AMTB icon
66
Amerant Bancorp
AMTB
$1.16B
– –
-39,000
Closed -$818K
BDN
67
Brandywine Realty Trust
BDN
$537M
– –
-82,000
Closed -$1.24M
DPZ icon
68
Domino's
DPZ
$11.3B
– –
-1,000
Closed -$245K
DRI icon
69
Darden Restaurants
DRI
$24.6B
– –
-20,000
Closed -$2.36M
EEFT icon
70
PUT
Euronet Worldwide
EEFT
$2.76B
– –
-10,000
Closed -$1.46M
FISV
71
PUT
Fiserv Inc
FISV
$28.2B
– –
-30,000
Closed -$3.11M
FIS icon
72
PUT
Fidelity National Information Services
FIS
$21.6B
– –
-48,000
Closed -$6.37M
FIVN icon
73
FIVE9
FIVN
$2.49B
– –
-25,000
Closed -$1.34M
FIVN icon
74
PUT
FIVE9
FIVN
$2.49B
– –
-25,000
Closed -$1.34M
GS icon
75
Goldman Sachs
GS
$302B
– –
-13,000
Closed -$2.69M
1 2
3
4

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Precept Management's Q4 2019 Portfolio in Review

As of Q4 2019, Precept Management held 87 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precept Management deployed $28.9M of net new capital in Q4 2019, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Steris: 33,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was QuinStreet, an estimated $1.03M trimmed.

  • Precept Management's largest Q4 2019 buy was Steris: 33,000 shares worth $5.03M.
  • Precept Management added most to Mastercard in Q4 2019, an estimated $4.65M increase.
  • Precept Management's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.03M.
  • Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.4M.
  • Precept Management's ten largest holdings make up 49% of its $208M portfolio in Q4 2019.
  • Precept Management opened 33 new positions and closed 23 in Q4 2019.
  • Precept Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.