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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
+16.14%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
52%
Holding
102
New
25
Increased
14
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.16M
2
HPR
HighPoint Resources Corporation
HPR
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCHP icon
Microchip Technology
MCHP
+$3.07M
5
UPLD icon
Upland Software
UPLD
+$2.94M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.66M
2
ON icon
ON Semiconductor
ON
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$3.54M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.01M
5
GTT
GTT Communications, Inc.
GTT
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.62%
2 Technology 24.95%
3 Energy 7.93%
4 Consumer Discretionary 5.27%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.49B
– –
-10,000
Closed -$346K
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-100,000
Closed -$5.58M
IDN icon
78
Intellicheck
IDN
$56.5M
– –
-17,353
Closed -$40K
LGIH icon
79
LGI Homes
LGIH
$1.28B
– –
-40,000
Closed -$2.31M
LGIH icon
80
PUT
LGI Homes
LGIH
$1.28B
– –
-25,000
Closed -$1.44M
MPWR icon
81
Monolithic Power Systems
MPWR
$60.1B
– –
-21,600
Closed -$3.01M
MRVL icon
82
Marvell Technology
MRVL
$201B
– –
-77,000
Closed -$1.65M
MRVL icon
83
PUT
Marvell Technology
MRVL
$201B
– –
-40,000
Closed -$858K
NXPI icon
84
NXP Semiconductors
NXPI
$57.5B
– –
-16,700
Closed -$1.82M
ON icon
85
ON Semiconductor
ON
$29B
– –
-170,000
Closed -$3.78M
ON icon
86
PUT
ON Semiconductor
ON
$29B
– –
-170,000
Closed -$3.78M
PRTS icon
87
CarParts.com
PRTS
$71.5M
– –
-15,000
Closed -$225K
TRUP icon
88
CALL
Trupanion
TRUP
$1.22B
– –
-35,000
Closed -$1.35M
TSEM icon
89
CALL
Tower Semiconductor
TSEM
$25.1B
– –
-100,000
Closed -$2.2M
TSEM icon
90
PUT
Tower Semiconductor
TSEM
$25.1B
– –
-100,000
Closed -$2.2M
TYL icon
91
PUT
Tyler Technologies
TYL
$14.9B
– –
-20,000
Closed -$4.44M
VTLE
92
DELISTED
Vital Energy
VTLE
– –
-6,900
Closed -$1.33M
WLDN icon
93
Willdan Group
WLDN
$1.31B
– –
-72,301
Closed -$2.24M
SBBP
94
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-345,000
Closed -$2.07M
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-50,000
Closed -$1.03M
YOGA
96
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-200,000
Closed -$360K
QTNA
97
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-300,000
Closed -$4.66M
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
– –
-41,500
Closed -$1.32M
FSNN
99
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-430,000
Closed -$1.69M
GTT
100
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-40,000
Closed -$1.8M
1 2 3
4
5

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FHCM
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Precept Management's Q3 2018 Portfolio in Review

As of Q3 2018, Precept Management held 102 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precept Management's Q3 2018 filing shows 25 new, 14 increased, 11 reduced and 33 closed positions. Its largest new stake was HighPoint Resources Corporation: 14,778 shares worth $3.61M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

  • Precept Management's largest Q3 2018 buy was HighPoint Resources Corporation: 14,778 shares worth $3.61M.
  • Precept Management added most to Adobe in Q3 2018, an estimated $5.16M increase.
  • Precept Management's biggest Q3 2018 reduction was Align Technology, cutting an estimated $3.54M.
  • Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q3 2018, selling an estimated $4.66M.
  • Precept Management's ten largest holdings make up 52% of its $352M portfolio in Q3 2018.
  • Precept Management opened 25 new positions and closed 33 in Q3 2018.
  • Precept Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.