We are live on
!
Find out more
PM
Precept Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+20.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.2M
(+25%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
87
New
33
Increased
7
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$4.84M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.42M |
| 4 |
Dover
DOV
|
+$3.77M |
| 5 |
ON Semiconductor
ON
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Goldman Sachs
GS
|
+$2.69M |
| 4 |
Darden Restaurants
DRI
|
+$2.36M |
| 5 |
Kosmos Energy
KOS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.28% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 9.13% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
76
PUT
Hudson Technologies
HDSN
$254M
| – | – |
-200,000
| Closed | -$142K |
|
77
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-100,000
| Closed | -$8.72M |
|
|
78
Kosmos Energy
KOS
$1.39B
| – | – |
-360,000
| Closed | -$2.25M |
|
79
PUT
Grand Canyon Education
LOPE
$3.71B
| – | – |
-25,000
| Closed | -$2.46M |
|
80
CALL
Microsoft
MSFT
$2.99T
| – | – |
-25,000
| Closed | -$3.48M |
|
|
81
Invesco QQQ Trust
QQQ
$466B
| – | – |
-16,000
| Closed | -$3.02M |
|
82
CALL
Upland Software
UPLD
$14.9M
| – | – |
-10,000
| Closed | -$3.49M |
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| – | – |
-115,000
| Closed | -$3.4M |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| – | – |
-51,000
| Closed | -$1.25M |
|
|
FRTA
85
DELISTED
Forterra, Inc
FRTA
| – | – |
-50,000
| Closed | -$362K |
|
|
GLUU
86
CALL
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-150,000
| Closed | -$749K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-135,000
| Closed | -$1.32M |
|
Similar funds
VWA
DCS
ARS
MAP
FHCM
SA
KC
QT
Precept Management's Q4 2019 Portfolio in Review
As of Q4 2019, Precept Management held 87 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Precept Management deployed $23M of net new capital in Q4 2019, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Steris: 33,000 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was QuinStreet, an estimated $1.03M trimmed.
- Precept Management's largest Q4 2019 buy was Steris: 33,000 shares worth $5.03M.
- Precept Management added most to Mastercard in Q4 2019, an estimated $4.65M increase.
- Precept Management's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.03M.
- Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.4M.
- Precept Management's ten largest holdings make up 49% of its $208M portfolio in Q4 2019.
- Precept Management opened 33 new positions and closed 23 in Q4 2019.
- Precept Management's portfolio value rose 25% quarter-over-quarter to $208M.
Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.