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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
-11.12%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$599M
(+289%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
86.9%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
148
New
84
Increased
14
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$3.2M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.14M |
| 4 |
Netflix
NFLX
|
+$2.83M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.43M |
| 2 |
Visa
V
|
+$5.65M |
| 3 |
Steris
STE
|
+$4.92M |
| 4 |
Tyler Technologies
TYL
|
+$4.8M |
| 5 |
Charles River Laboratories
CRL
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Energy | 2.2% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
PC Connection
CNXN
$2.03B
| $2.06M | 0.26% |
+50,000
| New | +$2.22M |
|
|
52
PUT
PC Connection
CNXN
$2.03B
| $2.06M | 0.26% |
+50,000
| New | +$2.22M |
|
53
eHealth
EHTH
$44.1M
| $1.97M | 0.24% |
+14,000
| New | +$1.6M |
|
54
CALL
ON Semiconductor
ON
$33.4B
| $1.87M | 0.23% |
+150,000
| New | +$2.93M |
|
|
55
PC Connection
CNXN
$2.03B
| $1.75M | 0.22% |
+42,500
| New | +$1.88M |
|
56
CALL
Euronet Worldwide
EEFT
$3.02B
| $1.71M | 0.21% |
+20,000
| New | +$2.65M |
|
|
57
PUT
Euronet Worldwide
EEFT
$3.02B
| $1.71M | 0.21% |
+20,000
| New | +$2.65M |
|
58
Walker & Dunlop
WD
$1.68B
| $1.61M | 0.2% |
40,000
+16,000
| +67% | +$1.01M |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.18% |
10,000
+2,000
| +25% | +$386K |
|
60
BJs Wholesale Club
BJ
$12.1B
| $1.43M | 0.18% |
+56,000
| New | +$1.26M |
|
61
Booking.com
BKNG
$143B
| $1.41M | 0.18% |
26,250
+21,250
| +425% | +$1.49M |
|
62
Iovance Biotherapeutics
IOVA
$2.21B
| $1.35M | 0.17% |
+45,000
| New | +$1.19M |
|
63
PUT
Upland Software
UPLD
$12M
| $1.34M | 0.17% |
+5,000
| New | +$1.81M |
|
64
American Tower
AMT
$77.9B
| $1.31M | 0.16% |
+6,000
| New | +$1.4M |
|
65
Crown Castle
CCI
$32.6B
| $1.3M | 0.16% |
+9,000
| New | +$1.34M |
|
66
Apple
AAPL
$4.97T
| $1.3M | 0.16% |
+20,400
| New | +$1.5M |
|
67
CALL
APA Corp
APA
$12.5B
| $1.25M | 0.16% |
+300,000
| New | +$6.69M |
|
68
Ulta Beauty
ULTA
$20.7B
| $1.23M | 0.15% |
+7,000
| New | +$1.75M |
|
69
CALL
HEICO Corp
HEI
$49.5B
| $1.12M | 0.14% |
+15,000
| New | +$1.64M |
|
70
CALL
RTX Corp
RTX
$293B
| $1.11M | 0.14% |
+31,780
| New | +$2.69M |
|
71
CALL
Energy Transfer Partners
ET
$68.8B
| $1.1M | 0.14% |
+240,000
| New | +$2.56M |
|
72
PUT
UGI
UGI
$7.97B
| $1.07M | 0.13% |
+40,000
| New | +$1.52M |
|
73
Northrop Grumman
NOC
$77.8B
| $1.06M | 0.13% |
3,500
| – | – |
|
|
74
Carnival Corporation Ltd
CCL
$36.8B
| $1.03M | 0.13% |
+78,100
| New | +$2.78M |
|
|
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.13% |
+50,000
| New | +$1.27M |
|
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Precept Management's Q1 2020 Portfolio in Review
As of Q1 2020, Precept Management held 148 positions worth $807M, up 289% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Precept Management deployed $701M of net new capital in Q1 2020, opening 84 new positions and adding to 14 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $7.43M trimmed.
- Precept Management's largest Q1 2020 buy was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
- Precept Management added most to NexPoint Residential Trust in Q1 2020, an estimated $3.14M increase.
- Precept Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $7.43M.
- Precept Management fully exited Dover in Q1 2020, selling an estimated $4.06M.
- Precept Management's ten largest holdings make up 67% of its $807M portfolio in Q1 2020.
- Precept Management opened 84 new positions and closed 23 in Q1 2020.
- Precept Management's portfolio value rose 289% quarter-over-quarter to $807M.
Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.