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
+13.7%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$93.5M
Cap. Flow
+$74.8M
Cap. Flow %
22.41%
Top 10 Hldgs %
50.32%
Holding
101
New
32
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.97M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.48M
3
GLUU
Glu Mobile Inc.
GLUU
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.4M
2
UPLD icon
Upland Software
UPLD
+$2.98M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
MTCH icon
Match Group
MTCH
+$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Energy 7.02%
3 Communication Services 4.92%
4 Healthcare 4.72%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
101
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-120,409
Closed -$981K
1 2 3 4
5

Similar funds

VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Precept Management's Q2 2018 Portfolio in Review

As of Q2 2018, Precept Management held 101 positions worth $334M, up 39% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precept Management deployed $74.8M of net new capital in Q2 2018, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Upland Software, an estimated $2.98M trimmed.

  • Precept Management's largest Q2 2018 buy was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.
  • Precept Management added most to Align Technology in Q2 2018, an estimated $5.97M increase.
  • Precept Management's biggest Q2 2018 reduction was Upland Software, cutting an estimated $2.98M.
  • Precept Management fully exited Encore Wire Corp in Q2 2018, selling an estimated $3.4M.
  • Precept Management's ten largest holdings make up 50% of its $334M portfolio in Q2 2018.
  • Precept Management opened 32 new positions and closed 24 in Q2 2018.
  • Precept Management's portfolio value rose 39% quarter-over-quarter to $334M.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.