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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
+7.83%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$159M
Cap. Flow
-$160M
Cap. Flow %
-168.98%
Top 10 Hldgs %
63.46%
Holding
82
New
27
Increased
7
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.63M
2
STRS icon
Stratus Properties
STRS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.66M
4
WD icon
Walker & Dunlop
WD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$5.05M
2
CRL icon
Charles River Laboratories
CRL
+$4.94M
3
J icon
Jacobs Solutions
J
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
POOL icon
Pool Corp
POOL
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.3%
3 Energy 12.5%
4 Consumer Discretionary 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
CALL
Boot Barn
BOOT
$4.63B
– –
-20,000
Closed -$2.46M
BOOT icon
52
Boot Barn
BOOT
$4.63B
– –
-6,000
Closed -$738K
GPGI
53
GPGI Inc
GPGI
$4.21B
– –
-35,518
Closed -$242K
COIN icon
54
Coinbase
COIN
$41.4B
– –
-5,170
Closed -$1.3M
COST icon
55
Costco
COST
$417B
– –
-2,710
Closed -$1.54M
CRL icon
56
Charles River Laboratories
CRL
$10.8B
– –
-13,100
Closed -$4.94M
CRL icon
57
PUT
Charles River Laboratories
CRL
$10.8B
– –
-14,000
Closed -$5.28M
CRM icon
58
Salesforce
CRM
$140B
– –
-10,000
Closed -$2.54M
CUE icon
59
Cue Biopharma
CUE
$131M
– –
-1,167
Closed -$396K
CYRX icon
60
CryoPort
CYRX
$832M
– –
-15,000
Closed -$888K
GNRC icon
61
CALL
Generac Holdings
GNRC
$12.7B
– –
-10,000
Closed -$3.52M
GNRC icon
62
Generac Holdings
GNRC
$12.7B
– –
-12,000
Closed -$4.22M
HEI icon
63
HEICO Corp
HEI
$47.9B
– –
-35,000
Closed -$5.05M
INTT icon
64
inTEST
INTT
$169M
– –
-30,000
Closed -$382K
INTT icon
65
PUT
inTEST
INTT
$169M
– –
-2,200
Closed -$28K
J icon
66
Jacobs Solutions
J
$15.6B
– –
-41,105
Closed -$4.73M
J icon
67
PUT
Jacobs Solutions
J
$15.6B
– –
-24,179
Closed -$2.79M
KRBN icon
68
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-12,000
Closed -$611K
MARA icon
69
CALL
Marathon Digital Holdings
MARA
$4.08B
– –
-12,000
Closed -$394K
NFLX icon
70
Netflix
NFLX
$290B
– –
-20,000
Closed -$1.21M
NSA icon
71
National Storage Affiliates Trust
NSA
$3.45B
– –
-31,000
Closed -$2.15M
PANW icon
72
PUT
Palo Alto Networks
PANW
$292B
– –
-30,000
Closed -$2.78M
QQQ icon
73
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-250,000
Closed -$99.5M
RILY icon
74
BRC Group Holdings
RILY
$275M
– –
-15,000
Closed -$1.33M
SAH icon
75
Sonic Automotive
SAH
$3.17B
– –
-30,000
Closed -$1.48M
1 2
3
4

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Precept Management's Q1 2022 Portfolio in Review

As of Q1 2022, Precept Management held 82 positions worth $94.9M, down 63% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Precept Management withdrew a net $160M in Q1 2022, closing 36 positions and reducing 5 holdings. Its most notable exit was HEICO Corp, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Precept Management opened a new position in Weatherford International worth $2.8M.

  • Precept Management's largest Q1 2022 buy was Weatherford International: 84,000 shares worth $2.8M.
  • Precept Management added most to Stratus Properties in Q1 2022, an estimated $1.74M increase.
  • Precept Management's biggest Q1 2022 reduction was Pool Corp, cutting an estimated $4.34M.
  • Precept Management fully exited HEICO Corp in Q1 2022, selling an estimated $5.05M.
  • Precept Management's ten largest holdings make up 63% of its $94.9M portfolio in Q1 2022.
  • Precept Management opened 27 new positions and closed 36 in Q1 2022.
  • Precept Management's portfolio value fell 63% quarter-over-quarter to $94.9M.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.