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
+7.83%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$159M
(-63%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-168.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
82
New
27
Increased
7
Reduced
5
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$2.63M |
| 2 |
Stratus Properties
STRS
|
+$1.74M |
| 3 |
Nutrien
NTR
|
+$1.66M |
| 4 |
Walker & Dunlop
WD
|
+$1.37M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$5.05M |
| 2 |
Charles River Laboratories
CRL
|
+$4.94M |
| 3 |
Jacobs Solutions
J
|
+$4.73M |
| 4 |
Builders FirstSource
BLDR
|
+$4.46M |
| 5 |
Pool Corp
POOL
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 13.3% |
| 3 | Energy | 12.5% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$93.2B
| – | – |
-2,250
| Closed | -$762K |
|
77
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-9,000
| Closed | -$1.35M |
|
78
Tyler Technologies
TYL
$13.1B
| – | – |
-6,200
| Closed | -$3.33M |
|
|
79
PUT
Tyler Technologies
TYL
$13.1B
| – | – |
-4,000
| Closed | -$2.15M |
|
|
TUEM
80
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-1,782
| Closed | -$122K |
|
|
RDBXW
81
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| – | – |
-30,000
| Closed | -$31K |
|
|
FTSI
82
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-99,200
| Closed | -$2.6M |
|
Similar funds
VWA
DCS
ARS
MAP
FHCM
SA
KC
QT
Precept Management's Q1 2022 Portfolio in Review
As of Q1 2022, Precept Management held 82 positions worth $94.9M, down 63% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Precept Management withdrew a net $160M in Q1 2022, closing 36 positions and reducing 5 holdings. Its most notable exit was HEICO Corp, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Precept Management opened a new position in Weatherford International worth $2.8M.
- Precept Management's largest Q1 2022 buy was Weatherford International: 84,000 shares worth $2.8M.
- Precept Management added most to Stratus Properties in Q1 2022, an estimated $1.74M increase.
- Precept Management's biggest Q1 2022 reduction was Pool Corp, cutting an estimated $4.34M.
- Precept Management fully exited HEICO Corp in Q1 2022, selling an estimated $5.05M.
- Precept Management's ten largest holdings make up 63% of its $94.9M portfolio in Q1 2022.
- Precept Management opened 27 new positions and closed 36 in Q1 2022.
- Precept Management's portfolio value fell 63% quarter-over-quarter to $94.9M.
Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.