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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
Cap. Flow
-$12.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
39.75%
Holding
119
New
47
Increased
4
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
2
GNRC icon
Generac Holdings
GNRC
+$3.43M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$2.52M
3
DDOG icon
Datadog
DDOG
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
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
HEI icon
101
PUT
HEICO Corp
HEI
$47.9B
– –
-40,000
Closed -$5.58M
LBRT icon
102
Liberty Energy
LBRT
$3.89B
– –
-20,000
Closed -$283K
LOPE icon
103
CALL
Grand Canyon Education
LOPE
$3.72B
– –
-11,000
Closed -$990K
NFLX icon
104
PUT
Netflix
NFLX
$290B
– –
-100,000
Closed -$5.28M
OSIS icon
105
OSI Systems
OSIS
$3.51B
– –
-7,000
Closed -$711K
PYPL icon
106
PayPal
PYPL
$49.9B
– –
-5,150
Closed -$1.46M
RES icon
107
RPC Inc
RES
$1.31B
– –
-65,962
Closed -$327K
SNCR
108
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$359K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-175,000
Closed -$74.9M
TIPT icon
110
Tiptree Inc
TIPT
$669M
– –
-97,300
Closed -$905K
WD icon
111
PUT
Walker & Dunlop
WD
$1.72B
– –
-10,000
Closed -$1.04M
XOM icon
112
ExxonMobil
XOM
$611B
– –
-40,000
Closed -$2.52M
TFFP
113
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-600
Closed -$144K
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,650
Closed -$794K
KLR
115
DELISTED
Kaleyra, Inc.
KLR
– –
-22,286
Closed -$955K
APTO
116
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-444
Closed -$664K
HCARU
117
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-25,000
Closed -$251K
MUDS
118
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-50,000
Closed -$623K
SGAMU
119
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-100,000
Closed -$1.07M
1 2 3 4
5

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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.