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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
+3.27%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$23.8M
Cap. Flow
-$12.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
39.75%
Holding
119
New
47
Increased
4
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
2
GNRC icon
Generac Holdings
GNRC
+$3.43M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$2.52M
3
DDOG icon
Datadog
DDOG
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.29%
3 Consumer Discretionary 4.48%
4 Healthcare 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.22M 0.57%
+20,000
New +$1.19M
NSA icon
52
National Storage Affiliates Trust
NSA
$3.45B
$1.21M 0.57%
+23,000
New +$1.27M
AGM icon
53
Federal Agricultural Mortgage
AGM
$2.23B
$1.19M 0.56%
+11,000
New +$1.09M
UPLD icon
54
Upland Software
UPLD
$15.8M
$1.16M 0.54%
3,482
-943
-21% -$353K
PWR icon
55
PUT
Quanta Services
PWR
$94.3B
$1.14M 0.53%
+10,000
New +$1M
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.17B
$1.07M 0.5%
9,000
– –
RDBX
57
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.06M 0.49%
+100,000
New +$999K
CYRX icon
58
CryoPort
CYRX
$832M
$998K 0.47%
15,000
– –
AR icon
59
CALL
Antero Resources
AR
$10.4B
$941K 0.44%
+50,000
New +$730K
BOOT icon
60
Boot Barn
BOOT
$4.63B
$889K 0.41%
+10,000
New +$862K
TDY icon
61
PUT
Teledyne Technologies
TDY
$29.4B
$859K 0.4%
+2,000
New +$884K
VTLE
62
DELISTED
Vital Energy
VTLE
$811K 0.38%
+10,000
New +$611K
VTLE
63
PUT
DELISTED
Vital Energy
VTLE
$811K 0.38%
+10,000
New +$611K
FIVN icon
64
FIVE9
FIVN
$1.96B
$799K 0.37%
5,000
– –
BTU icon
65
Peabody Energy
BTU
$2.73B
$740K 0.35%
+50,000
New +$655K
VRS
66
DELISTED
Verso Corporation
VRS
$695K 0.32%
33,500
– –
SNOW icon
67
Snowflake
SNOW
$93.2B
$680K 0.32%
+2,250
New +$640K
UPLD icon
68
CALL
Upland Software
UPLD
$15.8M
$669K 0.31%
2,000
– –
DDI
69
DoubleDown Interactive
DDI
$561M
$652K 0.3%
+37,000
New +$631K
QCOM icon
70
Qualcomm
QCOM
$181B
$645K 0.3%
+5,000
New +$709K
DPZ icon
71
Domino's
DPZ
$10.7B
$620K 0.29%
+1,300
New +$658K
FTSI
72
DELISTED
FTS International, Inc. Common Stock
FTSI
$558K 0.26%
22,700
-48,816
-68% -$1.11M
SAH icon
73
PUT
Sonic Automotive
SAH
$3.17B
$525K 0.25%
+10,000
New +$507K
CUE icon
74
Cue Biopharma
CUE
$131M
$510K 0.24%
1,167
– –
COIN icon
75
Coinbase
COIN
$41.4B
$494K 0.23%
2,170
– –
1 2
3
4 5

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MAP
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FHCM
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KC
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QT
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Precept Management's Q3 2021 Portfolio in Review

As of Q3 2021, Precept Management held 119 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Precept Management withdrew a net $12.1M in Q3 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precept Management opened a new position in State Street Energy Select Sector SPDR ETF worth $7.8M.

  • Precept Management's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 299,468 shares worth $7.8M.
  • Precept Management added most to Generac Holdings in Q3 2021, an estimated $3.43M increase.
  • Precept Management's biggest Q3 2021 reduction was Salesforce, cutting an estimated $2.54M.
  • Precept Management fully exited ExxonMobil in Q3 2021, selling an estimated $2.52M.
  • Precept Management's ten largest holdings make up 40% of its $214M portfolio in Q3 2021.
  • Precept Management opened 47 new positions and closed 37 in Q3 2021.
  • Precept Management's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.