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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
+10.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$72.6M
Cap. Flow
+$68.3M
Cap. Flow %
28.42%
Top 10 Hldgs %
45.3%
Holding
96
New
36
Increased
11
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.73M
2
GLUU
Glu Mobile Inc.
GLUU
+$4.88M
3
TYL icon
Tyler Technologies
TYL
+$4.66M
4
ON icon
ON Semiconductor
ON
+$4.58M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.28M
2
OCLR
Oclaro Inc.
OCLR
+$3.03M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.8M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.61M
5
UPLD icon
Upland Software
UPLD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Energy 7.51%
3 Communication Services 7.24%
4 Healthcare 5.74%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
76
Extreme Networks
EXTR
$3.97B
– –
-50,000
Closed -$626K
GEO icon
77
The GEO Group
GEO
$3.94B
– –
-45,000
Closed -$1.06M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-175,000
Closed -$26.7M
LGIH icon
79
LGI Homes
LGIH
$1.36B
– –
-7,000
Closed -$525K
MSFT icon
80
PUT
Microsoft
MSFT
$2.93T
– –
-45,000
Closed -$3.85M
NVO
81
Novo Nordisk
NVO
$223B
– –
-52,000
Closed -$1.4M
PRIM icon
82
Primoris Services
PRIM
$4.66B
– –
-76,600
Closed -$2.08M
SBGI icon
83
Sinclair Inc
SBGI
$997M
– –
-113,000
Closed -$4.28M
NAGE
84
Niagen Bioscience
NAGE
$261M
– –
-200,000
Closed -$1.18M
CUTR
85
DELISTED
Cutera, Inc.
CUTR
– –
-30,000
Closed -$1.36M
CUTR
86
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-30,000
Closed -$1.36M
COHR
87
PUT
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$847K
PCOM
88
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,000
Closed -$10K
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-60,000
Closed -$1.35M
HDP
90
DELISTED
Hortonworks, Inc.
HDP
– –
-41,000
Closed -$825K
OCLR
91
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-100,000
Closed -$674K
OCLR
92
DELISTED
Oclaro Inc.
OCLR
– –
-450,000
Closed -$3.03M
MITL
93
DELISTED
Mitel Networks Corporation
MITL
– –
-84,000
Closed -$691K
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
– –
-49,000
Closed -$1.47M
STMP
95
DELISTED
Stamps.com, Inc.
STMP
– –
-2,000
Closed -$376K
HK
96
DELISTED
Halcon Resources Corporation
HK
– –
-200,000
Closed -$1.51M
1 2 3
4

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Precept Management's Q1 2018 Portfolio in Review

As of Q1 2018, Precept Management held 96 positions worth $240M, up 43% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precept Management deployed $68.3M of net new capital in Q1 2018, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was Tower Semiconductor: 180,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $2.8M trimmed.

  • Precept Management's largest Q1 2018 buy was Tower Semiconductor: 180,000 shares worth $4.84M.
  • Precept Management added most to Tyler Technologies in Q1 2018, an estimated $4.66M increase.
  • Precept Management's biggest Q1 2018 reduction was Grand Canyon Education, cutting an estimated $2.8M.
  • Precept Management fully exited Sinclair Inc in Q1 2018, selling an estimated $4.28M.
  • Precept Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2018.
  • Precept Management opened 36 new positions and closed 26 in Q1 2018.
  • Precept Management's portfolio value rose 43% quarter-over-quarter to $240M.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.