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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
+16.14%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52%
Holding
102
New
25
Increased
14
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.16M
2
HPR
HighPoint Resources Corporation
HPR
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCHP icon
Microchip Technology
MCHP
+$3.07M
5
UPLD icon
Upland Software
UPLD
+$2.94M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.66M
2
ON icon
ON Semiconductor
ON
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$3.54M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.01M
5
GTT
GTT Communications, Inc.
GTT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Energy 7.93%
3 Consumer Discretionary 5.27%
4 Financials 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
101
DELISTED
GTT Communications, Inc.
GTT
– –
-60,000
Closed -$2.7M
GTT
102
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-60,000
Closed -$2.7M
1 2 3 4
5

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Precept Management's Q3 2018 Portfolio in Review

As of Q3 2018, Precept Management held 102 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precept Management's Q3 2018 filing shows 25 new, 14 increased, 11 reduced and 33 closed positions. Its largest new stake was HighPoint Resources Corporation: 14,778 shares worth $3.61M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Precept Management's largest Q3 2018 buy was HighPoint Resources Corporation: 14,778 shares worth $3.61M.
  • Precept Management added most to Adobe in Q3 2018, an estimated $5.16M increase.
  • Precept Management's biggest Q3 2018 reduction was Align Technology, cutting an estimated $3.54M.
  • Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q3 2018, selling an estimated $4.66M.
  • Precept Management's ten largest holdings make up 52% of its $352M portfolio in Q3 2018.
  • Precept Management opened 25 new positions and closed 33 in Q3 2018.
  • Precept Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.