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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
+3.27%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$23.8M
(-10%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
119
New
47
Increased
4
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 2 |
Generac Holdings
GNRC
|
+$3.43M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$2.58M |
| 5 |
Teledyne Technologies
TDY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
ExxonMobil
XOM
|
+$2.52M |
| 3 |
Datadog
DDOG
|
+$2.29M |
| 4 |
Chevron
CVX
|
+$2.1M |
| 5 |
PayPal
PYPL
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.26% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $449K | 0.21% |
+1,000
| New | +$440K |
|
77
PUT
RH
RH
$3.56B
| $400K | 0.19% |
+600
| New | +$413K |
|
78
inTEST
INTT
$169M
| $344K | 0.16% |
30,000
-70,000
| -70% | -$932K |
|
79
Inspired Entertainment
INSE
$174M
| $234K | 0.11% |
20,000
| – | – |
|
80
CALL
Rekor Systems
REKR
$77.9M
| $230K | 0.11% |
20,000
-80,000
| -80% | -$726K |
|
81
PUT
Amazon
AMZN
$2.66T
| $160K | 0.07% |
80,000
+30,000
| +60% | +$5.17M |
|
|
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
| $61K | 0.03% |
+1,000
| New | +$59.5K |
|
83
Autodesk
ADSK
$46.1B
| – | – |
-3,400
| Closed | -$992K |
|
|
AHT
84
Ashford Hospitality Trust
AHT
$21M
| – | – |
-400
| Closed | -$182K |
|
85
CALL
Advanced Micro Devices
AMD
$808B
| – | – |
-20,000
| Closed | -$1.88M |
|
|
86
CALL
Amazon
AMZN
$2.66T
| – | – |
-40,000
| Closed | -$6.88M |
|
87
Caterpillar
CAT
$405B
| – | – |
-5,000
| Closed | -$1.09M |
|
88
CALL
Clean Energy Fuels
CLNE
$524M
| – | – |
-50,000
| Closed | -$508K |
|
89
PUT
Charles River Laboratories
CRL
$10.8B
| – | – |
-20,000
| Closed | -$7.4M |
|
|
90
Chevron
CVX
$373B
| – | – |
-20,000
| Closed | -$2.1M |
|
91
PUT
CryoPort
CYRX
$832M
| – | – |
-17,500
| Closed | -$1.1M |
|
|
92
Datadog
DDOG
$92.1B
| – | – |
-22,000
| Closed | -$2.29M |
|
|
93
PUT
Datadog
DDOG
$92.1B
| – | – |
-25,000
| Closed | -$2.6M |
|
|
DOCU
94
DocuSign
DOCU
$10.1B
| – | – |
-1,000
| Closed | -$280K |
|
95
Vaalco Energy
EGY
$567M
| – | – |
-353,900
| Closed | -$1.15M |
|
96
Diamondback Energy
FANG
$55B
| – | – |
-14,000
| Closed | -$1.31M |
|
97
1-800-Flowers.com
FLWS
$263M
| – | – |
-34,000
| Closed | -$1.08M |
|
98
PUT
Fastly Inc
FSLY
$3.24B
| – | – |
-50,000
| Closed | -$2.98M |
|
99
FTAI Aviation
FTAI
$21.3B
| – | – |
-23,420
| Closed | -$671K |
|
|
100
PUT
Generac Holdings
GNRC
$12.7B
| – | – |
-10,000
| Closed | -$4.15M |
|
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Precept Management's Q3 2021 Portfolio in Review
As of Q3 2021, Precept Management held 119 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Precept Management withdrew a net $12.1M in Q3 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Precept Management opened a new position in State Street Energy Select Sector SPDR ETF worth $7.8M.
- Precept Management's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 299,468 shares worth $7.8M.
- Precept Management added most to Generac Holdings in Q3 2021, an estimated $3.43M increase.
- Precept Management's biggest Q3 2021 reduction was Salesforce, cutting an estimated $2.54M.
- Precept Management fully exited ExxonMobil in Q3 2021, selling an estimated $2.52M.
- Precept Management's ten largest holdings make up 40% of its $214M portfolio in Q3 2021.
- Precept Management opened 47 new positions and closed 37 in Q3 2021.
- Precept Management's portfolio value fell 10% quarter-over-quarter to $214M.
Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.