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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
+17.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
68.23%
Holding
104
New
22
Increased
9
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.62M
2
WD icon
Walker & Dunlop
WD
+$2.3M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.02M
4
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.49M
5
STRS icon
Stratus Properties
STRS
+$1.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
3
NOW icon
ServiceNow
NOW
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$3.32M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Industrials 10.9%
3 Financials 5.31%
4 Consumer Discretionary 3.38%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
– –
-1,000
Closed -$61K
PLAN
102
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-20,000
Closed -$1.22M
VRS
103
DELISTED
Verso Corporation
VRS
– –
-33,500
Closed -$695K
DISH
104
CALL
DELISTED
DISH Network Corp.
DISH
– –
-120,000
Closed -$5.21M
1 2 3 4
5

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Precept Management's Q4 2021 Portfolio in Review

As of Q4 2021, Precept Management held 104 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Precept Management deployed $12.7M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.32M trimmed.

  • Precept Management's largest Q4 2021 buy was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.
  • Precept Management added most to Pool Corp in Q4 2021, an estimated $2.62M increase.
  • Precept Management's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.32M.
  • Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $7.8M.
  • Precept Management's ten largest holdings make up 68% of its $254M portfolio in Q4 2021.
  • Precept Management opened 22 new positions and closed 49 in Q4 2021.
  • Precept Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.