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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
+15.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$39M
Cap. Flow
+$25.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
56.26%
Holding
76
New
22
Increased
12
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.76M
2
SBGI icon
Sinclair Inc
SBGI
+$3.74M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.65M
4
OCLR
Oclaro Inc.
OCLR
+$3.32M
5
APPS icon
Digital Turbine
APPS
+$2.31M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$11.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Energy 12.56%
3 Communication Services 8.16%
4 Healthcare 7.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
76
DELISTED
Gigamon Inc.
GIMO
– –
-10,000
Closed -$422K
1 2 3
4

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Precept Management's Q4 2017 Portfolio in Review

As of Q4 2017, Precept Management held 76 positions worth $168M, up 30% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Precept Management deployed $25.9M of net new capital in Q4 2017, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Sinclair Inc: 113,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.25M trimmed.

  • Precept Management's largest Q4 2017 buy was Sinclair Inc: 113,000 shares worth $4.28M.
  • Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2017, an estimated $4.76M increase.
  • Precept Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.25M.
  • Precept Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $11.3M.
  • Precept Management's ten largest holdings make up 56% of its $168M portfolio in Q4 2017.
  • Precept Management opened 22 new positions and closed 16 in Q4 2017.
  • Precept Management's portfolio value rose 30% quarter-over-quarter to $168M.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.