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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
+21.19%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$115M
Cap. Flow
+$7.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.22%
Holding
106
New
17
Increased
12
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.9M
2
STMP
Stamps.com, Inc.
STMP
+$4.53M
3
GNRC icon
Generac Holdings
GNRC
+$3.95M
4
FISV
Fiserv Inc
FISV
+$3.88M
5
UPLD icon
Upland Software
UPLD
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
PAYC icon
Paycom
PAYC
+$3.1M
3
FIVN icon
FIVE9
FIVN
+$2.65M
4
SWBI icon
Smith & Wesson
SWBI
+$2.51M
5
DBX icon
Dropbox
DBX
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.48%
2 Technology 24.64%
3 Healthcare 8.16%
4 Consumer Discretionary 6.17%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
51
PUT
LGI Homes
LGIH
$1.28B
$1.16M 0.29%
+10,000
New +$1.11M
QURE icon
52
uniQure
QURE
$3.09B
$1.1M 0.27%
30,000
-15,000
-33% -$615K
NOC icon
53
Northrop Grumman
NOC
$73.2B
$1.1M 0.27%
3,500
– –
LHCG
54
DELISTED
LHC Group LLC
LHCG
$999K 0.25%
+4,700
New +$927K
NREF
55
NexPoint Real Estate Finance
NREF
$335M
$881K 0.22%
60,000
– –
FTHM icon
56
Fathom Holdings
FTHM
$23.2M
$787K 0.19%
+50,000
New +$745K
PFSI icon
57
PennyMac Financial
PFSI
$3.81B
$639K 0.16%
+11,000
New +$545K
SWBI icon
58
Smith & Wesson
SWBI
$578M
$621K 0.15%
40,000
-142,140
-78% -$2.51M
WD icon
59
Walker & Dunlop
WD
$1.46B
$504K 0.12%
9,500
+8,500
+850% +$446K
RILY icon
60
BRC Group Holdings
RILY
$283M
$501K 0.12%
20,000
– –
HROW icon
61
Harrow
HROW
$1.44B
$471K 0.12%
+84,264
New +$506K
USAC icon
62
USA Compression Partners
USAC
$3.95B
$370K 0.09%
37,000
– –
SYK icon
63
Stryker
SYK
$116B
$208K 0.05%
+1,000
New +$194K
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
$163K 0.04%
20,000
– –
SCPL
65
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16K ﹤0.01%
1,000
-6,000
-86% -$87.4K
BAC icon
66
Bank of America
BAC
$438B
$2K ﹤0.01%
100
– –
AAPL icon
67
CALL
Apple
AAPL
$4.67T
– –
-200,000
Closed -$18.2M
AAPL icon
68
Apple
AAPL
$4.67T
– –
-8,000
Closed -$730K
CZR icon
69
Caesars Entertainment
CZR
$6.05B
– –
-20,100
Closed -$805K
CZR icon
70
PUT
Caesars Entertainment
CZR
$6.05B
– –
-20,000
Closed -$801K
DBX icon
71
Dropbox
DBX
$7.57B
– –
-70,000
Closed -$1.52M
FISV
72
CALL
Fiserv Inc
FISV
$28.2B
– –
-50,000
Closed -$4.88M
FIVN icon
73
PUT
FIVE9
FIVN
$2.49B
– –
-75,000
Closed -$8.3M
GD icon
74
CALL
General Dynamics
GD
$97.2B
– –
-50,000
Closed -$7.47M
GD icon
75
General Dynamics
GD
$97.2B
– –
-7,000
Closed -$1.05M
1 2
3
4 5

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Precept Management's Q3 2020 Portfolio in Review

As of Q3 2020, Precept Management held 106 positions worth $408M, down 22% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precept Management's Q3 2020 filing shows 17 new, 12 increased, 14 reduced and 40 closed positions. Its largest new stake was Generac Holdings: 24,000 shares worth $4.65M. The largest sale was iShares Russell 2000 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Precept Management's largest Q3 2020 buy was Generac Holdings: 24,000 shares worth $4.65M.
  • Precept Management added most to Salesforce in Q3 2020, an estimated $21.9M increase.
  • Precept Management's biggest Q3 2020 reduction was FIVE9, cutting an estimated $2.65M.
  • Precept Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.6M.
  • Precept Management's ten largest holdings make up 49% of its $408M portfolio in Q3 2020.
  • Precept Management opened 17 new positions and closed 40 in Q3 2020.
  • Precept Management's portfolio value fell 22% quarter-over-quarter to $408M.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.