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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
-18.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$50.3M
Cap. Flow
-$41M
Cap. Flow %
-91.79%
Top 10 Hldgs %
89.82%
Holding
51
New
5
Increased
1
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.04M
2
CPE
Callon Petroleum Company
CPE
+$401K
3
PDS
Precision Drilling
PDS
+$272K

Top Sells

Rank Stock Value
1
STRS icon
Stratus Properties
STRS
+$3.62M
2
PANW icon
Palo Alto Networks
PANW
+$3.24M
3
WD icon
Walker & Dunlop
WD
+$2.92M
4
WFRD icon
Weatherford International
WFRD
+$2.8M
5
NTR icon
Nutrien
NTR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 8.34%
3 Consumer Discretionary 7.62%
4 Energy 4.44%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
– –
-26,000
Closed -$297K
1 2
3

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Precept Management's Q2 2022 Portfolio in Review

As of Q2 2022, Precept Management held 51 positions worth $44.6M, down 53% from $94.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Precept Management withdrew a net $41M in Q2 2022, closing 27 positions and reducing 7 holdings. Its most notable exit was Stratus Properties, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precept Management opened a new position in Callon Petroleum Company worth $294K.

  • Precept Management's largest Q2 2022 buy was Callon Petroleum Company: 7,500 shares worth $294K.
  • Precept Management added most to NexPoint Diversified Real Estate Trust in Q2 2022, an estimated $2.04M increase.
  • Precept Management's biggest Q2 2022 reduction was Walker & Dunlop, cutting an estimated $2.92M.
  • Precept Management fully exited Stratus Properties in Q2 2022, selling an estimated $3.62M.
  • Precept Management's ten largest holdings make up 90% of its $44.6M portfolio in Q2 2022.
  • Precept Management opened 5 new positions and closed 27 in Q2 2022.
  • Precept Management's portfolio value fell 53% quarter-over-quarter to $44.6M.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.