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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
+37.67%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$284M
Cap. Flow
-$397M
Cap. Flow %
-75.92%
Top 10 Hldgs %
40.61%
Holding
150
New
25
Increased
18
Reduced
22
Closed
61

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
2
CRL icon
Charles River Laboratories
CRL
+$12M
3
HEI icon
HEICO Corp
HEI
+$6.46M
4
FIVN icon
FIVE9
FIVN
+$5.84M
5
NOW icon
ServiceNow
NOW
+$3.53M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.92M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.71M
3
AMD icon
Advanced Micro Devices
AMD
+$2.65M
4
FRO icon
Frontline
FRO
+$2.31M
5
CMBT
CMB.TECH NV
CMBT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 5.44%
3 Consumer Discretionary 3.75%
4 Energy 2.64%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$386K 0.07%
2,000
– –
TDY icon
77
Teledyne Technologies
TDY
$30.4B
$311K 0.06%
1,000
– –
MA icon
78
Mastercard
MA
$477B
$296K 0.06%
1,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$227K 0.04%
1,000
– –
OKTA icon
80
Okta
OKTA
$24.1B
$200K 0.04%
1,000
-29,000
-97% -$4.92M
CRM icon
81
Salesforce
CRM
$134B
$187K 0.04%
1,000
-1,000
-50% -$168K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$184K 0.04%
+1,000
New +$171K
AKTS
83
DELISTED
Akoustis Technologies Inc
AKTS
$166K 0.03%
20,000
– –
GPAQW
84
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$109K 0.02%
+50,000
New +$32.9K
SCPL
85
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$104K 0.02%
+7,000
New +$85.9K
FISV
86
Fiserv Inc
FISV
$27.2B
$98K 0.02%
1,000
– –
WD icon
87
Walker & Dunlop
WD
$1.65B
$51K 0.01%
1,000
-39,000
-98% -$1.59M
STE icon
88
Steris
STE
$20.9B
$15K ﹤0.01%
100
– –
BAC icon
89
Bank of America
BAC
$435B
$2K ﹤0.01%
+100
New +$2.36K
APA icon
90
CALL
APA Corp
APA
$12.8B
– –
-300,000
Closed -$1.25M
APA icon
91
PUT
APA Corp
APA
$12.8B
– –
-100,000
Closed -$418K
ATEX icon
92
Anterix
ATEX
$1.83B
– –
-20,000
Closed -$913K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.1B
– –
-78,100
Closed -$1.03M
CCL icon
94
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-160,000
Closed -$2.11M
CLW icon
95
Clearwater Paper
CLW
$271M
– –
-96,000
Closed -$2.09M
CNXN icon
96
CALL
PC Connection
CNXN
$2.05B
– –
-50,000
Closed -$2.06M
CNXN icon
97
PC Connection
CNXN
$2.05B
– –
-42,500
Closed -$1.75M
CNXN icon
98
PUT
PC Connection
CNXN
$2.05B
– –
-50,000
Closed -$2.06M
CRL icon
99
CALL
Charles River Laboratories
CRL
$10.9B
– –
-50,000
Closed -$6.31M
CSL icon
100
CALL
Carlisle Companies
CSL
$13.6B
– –
-40,000
Closed -$5.01M
2 3
4
5 6

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Precept Management's Q2 2020 Portfolio in Review

As of Q2 2020, Precept Management held 150 positions worth $523M, down 35% from $807M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Precept Management withdrew a net $397M in Q2 2020, closing 61 positions and reducing 22 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Precept Management opened a new position in iShares Russell 2000 ETF worth $13.9M.

  • Precept Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 97,000 shares worth $13.9M.
  • Precept Management added most to Charles River Laboratories in Q2 2020, an estimated $12M increase.
  • Precept Management's biggest Q2 2020 reduction was Okta, cutting an estimated $4.92M.
  • Precept Management fully exited Edgio, Inc. Common Stock in Q2 2020, selling an estimated $3.71M.
  • Precept Management's ten largest holdings make up 41% of its $523M portfolio in Q2 2020.
  • Precept Management opened 25 new positions and closed 61 in Q2 2020.
  • Precept Management's portfolio value fell 35% quarter-over-quarter to $523M.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.