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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
-11.12%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$599M
Cap. Flow
+$701M
Cap. Flow %
86.9%
Top 10 Hldgs %
67.24%
Holding
148
New
84
Increased
14
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.23M
2
CPE
Callon Petroleum Company
CPE
+$3.2M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
V icon
Visa
V
+$5.65M
3
STE icon
Steris
STE
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 2.2%
3 Consumer Discretionary 1.7%
4 Healthcare 1.34%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$7.05B
$1.01M 0.13%
5,000
– –
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$993K 0.12%
+110,000
New +$1.92M
SWBI icon
78
Smith & Wesson
SWBI
$666M
$988K 0.12%
+154,819
New +$1.1M
THG icon
79
Hanover Insurance
THG
$7.68B
$969K 0.12%
10,700
– –
FIVN icon
80
FIVE9
FIVN
$1.96B
$918K 0.11%
+12,000
New +$855K
VCEL icon
81
Vericel Corp
VCEL
$2.31B
$918K 0.11%
+100,100
New +$1.5M
ATEX icon
82
Anterix
ATEX
$1.83B
$913K 0.11%
+20,000
New +$905K
NAT icon
83
Nordic American Tanker
NAT
$1.37B
$815K 0.1%
180,000
-150,000
-45% -$541K
RILY icon
84
BRC Group Holdings
RILY
$273M
$737K 0.09%
40,000
+10,000
+33% +$235K
TNK icon
85
Teekay Tankers
TNK
$2.63B
$734K 0.09%
+33,000
New +$604K
CZR icon
86
CALL
Caesars Entertainment
CZR
$6.1B
$720K 0.09%
+50,000
New +$2.34M
CZR icon
87
PUT
Caesars Entertainment
CZR
$6.1B
$720K 0.09%
+50,000
New +$2.34M
CPE
88
DELISTED
Callon Petroleum Company
CPE
$712K 0.09%
+130,000
New +$3.2M
IDN icon
89
Intellicheck
IDN
$73.5M
$678K 0.08%
+200,000
New +$1.51M
ETRN
90
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$629K 0.08%
+125,000
New +$1.09M
CATM
91
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$628K 0.08%
30,000
– –
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$615K 0.08%
116,000
-184,000
-61% -$1.26M
RPAY icon
93
Repay Holdings
RPAY
$335M
$603K 0.07%
+42,000
New +$688K
TFFP
94
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$562K 0.07%
5,852
– –
NREF
95
NexPoint Real Estate Finance
NREF
$318M
$531K 0.07%
+55,000
New +$839K
CYRX icon
96
CryoPort
CYRX
$764M
$521K 0.06%
30,500
-119,500
-80% -$2.09M
NAT icon
97
CALL
Nordic American Tanker
NAT
$1.37B
$453K 0.06%
+100,000
New +$361K
RGNX icon
98
Regenxbio
RGNX
$622M
$453K 0.06%
+14,000
New +$583K
APA icon
99
PUT
APA Corp
APA
$12.3B
$418K 0.05%
+100,000
New +$2.23M
GNMK
100
DELISTED
GenMark Diagnostics, Inc
GNMK
$387K 0.05%
+94,000
New +$441K
2 3
4
5 6

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MAP
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FHCM
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KC
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QT
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Precept Management's Q1 2020 Portfolio in Review

As of Q1 2020, Precept Management held 148 positions worth $807M, up 289% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Precept Management deployed $701M of net new capital in Q1 2020, opening 84 new positions and adding to 14 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $7.43M trimmed.

  • Precept Management's largest Q1 2020 buy was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
  • Precept Management added most to NexPoint Residential Trust in Q1 2020, an estimated $3.14M increase.
  • Precept Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $7.43M.
  • Precept Management fully exited Dover in Q1 2020, selling an estimated $4.06M.
  • Precept Management's ten largest holdings make up 67% of its $807M portfolio in Q1 2020.
  • Precept Management opened 84 new positions and closed 23 in Q1 2020.
  • Precept Management's portfolio value rose 289% quarter-over-quarter to $807M.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.