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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
+10.48%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$62.1M
Cap. Flow
+$51.8M
Cap. Flow %
31.77%
Top 10 Hldgs %
46.76%
Holding
81
New
35
Increased
11
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$20M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.37M
3
IDTI
Integrated Device Technology I
IDTI
+$2.41M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MRVL icon
Marvell Technology
MRVL
+$2.05M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.78M
2
TYL icon
Tyler Technologies
TYL
+$4.15M
3
ON icon
ON Semiconductor
ON
+$3.47M
4
NVRO
NEVRO CORP.
NVRO
+$2.71M
5
OCLR
Oclaro Inc.
OCLR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Energy 12.84%
3 Industrials 7.2%
4 Communication Services 7.16%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.6B
– –
-50,000
Closed -$864K
NVRO
77
DELISTED
NEVRO CORP.
NVRO
– –
-28,900
Closed -$2.71M
MGI
78
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,000
Closed -$555K
SHSP
79
DELISTED
SharpSpring, Inc.
SHSP
– –
-100,000
Closed -$461K
LONE
80
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-296,000
Closed -$1.5M
PRMW
81
DELISTED
Primo Water Corporation
PRMW
– –
-61,000
Closed -$828K
1 2 3
4

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MAP
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FHCM
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KC
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Precept Management's Q2 2017 Portfolio in Review

As of Q2 2017, Precept Management held 81 positions worth $163M, up 61% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Precept Management deployed $51.8M of net new capital in Q2 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 737,600 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $4.78M trimmed.

  • Precept Management's largest Q2 2017 buy was Enterprise Products Partners: 737,600 shares worth $20M.
  • Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q2 2017, an estimated $5.37M increase.
  • Precept Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $4.78M.
  • Precept Management fully exited NEVRO CORP. in Q2 2017, selling an estimated $2.71M.
  • Precept Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2017.
  • Precept Management opened 35 new positions and closed 12 in Q2 2017.
  • Precept Management's portfolio value rose 61% quarter-over-quarter to $163M.

Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.