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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
+9.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$97.1M
(+44%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
87
New
35
Increased
7
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.97M |
| 2 |
Seaboard Corp
SEB
|
+$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.77M |
| 4 |
Kosmos Energy
KOS
|
+$2.55M |
| 5 |
Adobe
ADBE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.45M |
| 5 |
Zscaler
ZS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.01% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-43,000
| Closed | -$6.58M |
|
77
CALL
Lesaka Technologies
LSAK
$409M
| – | – |
-400,000
| Closed | -$1.44M |
|
|
78
PUT
ServiceNow
NOW
$106B
| – | – |
-300,000
| Closed | -$14.8M |
|
|
79
Invesco QQQ Trust
QQQ
$466B
| – | – |
-35,050
| Closed | -$6.45M |
|
|
RDNW
80
RideNow Group
RDNW
$229M
| – | – |
-11,520
| Closed | -$1.14M |
|
81
PUT
Ulta Beauty
ULTA
$20.6B
| – | – |
-9,000
| Closed | -$3.14M |
|
82
Vericel Corp
VCEL
$2.38B
| – | – |
-36,400
| Closed | -$637K |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| – | – |
-625
| Closed | -$1.17M |
|
|
84
PUT
Zscaler
ZS
$24.2B
| – | – |
-80,000
| Closed | -$5.67M |
|
|
BFYT
85
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-200,000
| Closed | -$5.36M |
|
|
SDI
86
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| – | – |
-51,962
| Closed | -$997K |
|
|
PCMI
87
DELISTED
PCM, Inc
PCMI
| – | – |
-35,000
| Closed | -$1.28M |
|
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Precept Management's Q2 2019 Portfolio in Review
As of Q2 2019, Precept Management held 87 positions worth $319M, up 44% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Precept Management deployed $86.9M of net new capital in Q2 2019, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Diamondback Energy: 38,000 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $7.36M trimmed.
- Precept Management's largest Q2 2019 buy was Diamondback Energy: 38,000 shares worth $4.14M.
- Precept Management added most to Advanced Micro Devices in Q2 2019, an estimated $2.77M increase.
- Precept Management's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $7.36M.
- Precept Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $6.58M.
- Precept Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2019.
- Precept Management opened 35 new positions and closed 17 in Q2 2019.
- Precept Management's portfolio value rose 44% quarter-over-quarter to $319M.
Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.