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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
+17.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.7M
Cap. Flow
-$19M
Cap. Flow %
-7.46%
Top 10 Hldgs %
68.23%
Holding
104
New
22
Increased
9
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.62M
2
WD icon
Walker & Dunlop
WD
+$2.3M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.02M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.49M
5
STRS
STRATUS PPTYS INC
STRS
+$1.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
3
NOW icon
ServiceNow
NOW
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$3.32M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.52%
2 Technology 11.53%
3 Industrials 10.9%
4 Financials 5.31%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
CALL
American Tower
AMT
$81.9B
$137K 0.05%
+10,000
New +$2.73M
TUEM
52
DELISTED
Tuesday Morning Corp
TUEM
$122K 0.05%
+1,782
New +$130K
DTI icon
53
Drilling Tools International
DTI
$93.9M
$101K 0.04%
+10,000
New +$98.4K
RDBXW
54
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K 0.01%
+30,000
New +$46.9K
INTT icon
55
PUT
inTEST
INTT
$143M
$28K 0.01%
+2,200
New +$28.5K
ACN icon
56
CALL
Accenture
ACN
$114B
– –
-7,500
Closed -$2.4M
APA icon
57
CALL
APA Corp
APA
$15B
– –
-60,000
Closed -$1.29M
APPS icon
58
PUT
Digital Turbine
APPS
$1.3B
– –
-25,000
Closed -$1.72M
AR icon
59
CALL
Antero Resources
AR
$12.1B
– –
-50,000
Closed -$941K
BOOT icon
60
PUT
Boot Barn
BOOT
$4.67B
– –
-20,000
Closed -$1.78M
BTU icon
61
Peabody Energy
BTU
$3.52B
– –
-50,000
Closed -$740K
CLW icon
62
Clearwater Paper
CLW
$337M
– –
-32,000
Closed -$1.23M
CRL icon
63
CALL
Charles River Laboratories
CRL
$13.8B
– –
-4,000
Closed -$1.65M
CRM icon
64
PUT
Salesforce
CRM
$213B
– –
-15,000
Closed -$4.07M
DDI
65
DoubleDown Interactive
DDI
$635M
– –
-37,000
Closed -$652K
DPZ icon
66
Domino's
DPZ
$11.3B
– –
-1,300
Closed -$620K
DPZ icon
67
PUT
Domino's
DPZ
$11.3B
– –
-4,000
Closed -$1.91M
FISV
68
Fiserv Inc
FISV
$28.2B
– –
-12,000
Closed -$1.3M
FIVN icon
69
FIVE9
FIVN
$2.49B
– –
-5,000
Closed -$799K
HEI icon
70
CALL
HEICO Corp
HEI
$45.5B
– –
-50,000
Closed -$6.59M
HYG icon
71
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-100,000
Closed -$8.75M
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-100,000
Closed -$8.75M
INSE icon
73
Inspired Entertainment
INSE
$147M
– –
-20,000
Closed -$234K
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-25,000
Closed -$5.47M
LOPE icon
75
Grand Canyon Education
LOPE
$3.98B
– –
-30,000
Closed -$2.64M
1 2
3
4 5

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KC
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QT
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Precept Management's Q4 2021 Portfolio in Review

As of Q4 2021, Precept Management held 104 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Precept Management withdrew a net $19M in Q4 2021, closing 49 positions and reducing 5 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Precept Management opened a new position in AltEnergy Acquisition Corp worth $1.48M.

  • Precept Management's largest Q4 2021 buy was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.
  • Precept Management added most to Pool Corp in Q4 2021, an estimated $2.62M increase.
  • Precept Management's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.32M.
  • Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $7.8M.
  • Precept Management's ten largest holdings make up 68% of its $254M portfolio in Q4 2021.
  • Precept Management opened 22 new positions and closed 49 in Q4 2021.
  • Precept Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.