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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
+13.36%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$91.4M
(+62%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
85
New
37
Increased
6
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.39M |
| 2 |
Chevron
CVX
|
+$2.11M |
| 3 |
Datadog
DDOG
|
+$1.99M |
| 4 |
Caterpillar
CAT
|
+$1.15M |
| 5 |
Diamondback Energy
FANG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$2.16M |
| 2 |
Walker & Dunlop
WD
|
+$2.04M |
| 3 |
DMC Global
BOOM
|
+$1.67M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$1.65M |
| 5 |
CryoPort
CYRX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Industrials | 9.62% |
| 3 | Energy | 4.08% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Jacobs Solutions
J
$15.6B
| – | – |
-48,359
| Closed | -$5.17M |
|
77
PUT
PayPal
PYPL
$49.9B
| – | – |
-10,000
| Closed | -$2.43M |
|
78
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-100,000
| Closed | -$31.9M |
|
79
Quest Resource Holding
QRHC
$28.4M
| – | – |
-173,865
| Closed | -$678K |
|
80
ProShares Short High Yield
SJB
$53.8M
| – | – |
-35,997
| Closed | -$664K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-1,684
| Closed | -$703K |
|
82
PUT
Tyler Technologies
TYL
$13.1B
| – | – |
-30,000
| Closed | -$12.7M |
|
|
PFIE
83
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-320,000
| Closed | -$352K |
|
|
NEX
84
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-442,900
| Closed | -$1.65M |
|
|
SI
85
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,350
| Closed | -$334K |
|
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Precept Management's Q2 2021 Portfolio in Review
As of Q2 2021, Precept Management held 85 positions worth $238M, up 62% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Precept Management deployed $77M of net new capital in Q2 2021, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 40,000 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was BRC Group Holdings, an estimated $2.16M trimmed.
- Precept Management's largest Q2 2021 buy was ExxonMobil: 40,000 shares worth $2.52M.
- Precept Management added most to Palo Alto Networks in Q2 2021, an estimated $1.14M increase.
- Precept Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $2.16M.
- Precept Management fully exited DMC Global in Q2 2021, selling an estimated $1.67M.
- Precept Management's ten largest holdings make up 56% of its $238M portfolio in Q2 2021.
- Precept Management opened 37 new positions and closed 13 in Q2 2021.
- Precept Management's portfolio value rose 62% quarter-over-quarter to $238M.
Based on Precept Management's 13F filing for Q2 2021, filed 16 Aug 2021.