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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
-11.12%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$599M
Cap. Flow
+$701M
Cap. Flow %
86.9%
Top 10 Hldgs %
67.24%
Holding
148
New
84
Increased
14
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.23M
2
CPE
Callon Petroleum Company
CPE
+$3.2M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
V icon
Visa
V
+$5.65M
3
STE icon
Steris
STE
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 2.2%
3 Consumer Discretionary 1.7%
4 Healthcare 1.34%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
PUT
Occidental Petroleum
OXY
$55.2B
$371K 0.05%
+32,000
New +$1.05M
VG
102
DELISTED
Vonage Holdings Corporation
VG
$362K 0.04%
+50,000
New +$408K
CTRA
103
DELISTED
Coterra Energy
CTRA
$361K 0.04%
+21,000
New +$332K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$354K 0.04%
+10,750
New +$712K
CRC
105
PUT
DELISTED
California Resources Corporation
CRC
$350K 0.04%
+350,000
New +$2.16M
V icon
106
Visa
V
$689B
$322K 0.04%
2,000
-30,000
-94% -$5.65M
SPWH icon
107
Sportsman's Warehouse
SPWH
$45.3M
$308K 0.04%
50,000
-150,000
-75% -$935K
TDY icon
108
Teledyne Technologies
TDY
$30.1B
$297K 0.04%
+1,000
New +$344K
CRL icon
109
Charles River Laboratories
CRL
$10.8B
$290K 0.04%
2,300
-27,800
-92% -$4.17M
CRM icon
110
Salesforce
CRM
$144B
$288K 0.04%
+2,000
New +$343K
MRO
111
PUT
DELISTED
Marathon Oil Corporation
MRO
$276K 0.03%
+84,000
New +$774K
GD icon
112
General Dynamics
GD
$105B
$265K 0.03%
2,000
-5,000
-71% -$831K
MA icon
113
Mastercard
MA
$487B
$242K 0.03%
1,000
-25,000
-96% -$7.43M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$167K 0.02%
1,000
-12,600
-93% -$2.47M
SYK icon
115
Stryker
SYK
$129B
$166K 0.02%
1,000
-3,760
-79% -$735K
LHCG
116
DELISTED
LHC Group LLC
LHCG
$140K 0.02%
+1,000
New +$139K
AKTS
117
DELISTED
Akoustis Technologies Inc
AKTS
$107K 0.01%
20,000
– –
FISV
118
Fiserv Inc
FISV
$27.9B
$95K 0.01%
1,000
-19,000
-95% -$2.11M
EEFT icon
119
Euronet Worldwide
EEFT
$3.02B
$86K 0.01%
1,000
-8,000
-89% -$1.06M
HEI icon
120
HEICO Corp
HEI
$49.9B
$75K 0.01%
+1,000
New +$109K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.18B
$43K 0.01%
+1,000
New +$53K
STE icon
122
Steris
STE
$21.3B
$14K ﹤0.01%
100
-32,900
-100% -$4.92M
ON icon
123
ON Semiconductor
ON
$34.5B
$12K ﹤0.01%
1,000
-149,000
-99% -$2.91M
USO icon
124
United States Oil Fund
USO
$2.09B
$3K ﹤0.01%
+13
New +$1K
CZR icon
125
Caesars Entertainment
CZR
$6.11B
$1K ﹤0.01%
+100
New +$4.68K
2 3 4
5
6

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Precept Management's Q1 2020 Portfolio in Review

As of Q1 2020, Precept Management held 148 positions worth $807M, up 289% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Precept Management deployed $701M of net new capital in Q1 2020, opening 84 new positions and adding to 14 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $7.43M trimmed.

  • Precept Management's largest Q1 2020 buy was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
  • Precept Management added most to NexPoint Residential Trust in Q1 2020, an estimated $3.14M increase.
  • Precept Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $7.43M.
  • Precept Management fully exited Dover in Q1 2020, selling an estimated $4.06M.
  • Precept Management's ten largest holdings make up 67% of its $807M portfolio in Q1 2020.
  • Precept Management opened 84 new positions and closed 23 in Q1 2020.
  • Precept Management's portfolio value rose 289% quarter-over-quarter to $807M.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.