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
+6.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$7.76M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$6.91M |
| 3 |
Tower Semiconductor
TSEM
|
+$6.8M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$5.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.46% |
| 2 | Energy | 10.35% |
| 3 | Industrials | 5.99% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $13.5M | 10% |
+100,000
| New | +$12.8M |
|
|
2
Tower Semiconductor
TSEM
$26.5B
| $7.5M | 5.57% |
+394,254
| New | +$6.8M |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $7.16M | 5.31% |
+800,000
| New | +$6.91M |
|
|
4
Tyler Technologies
TYL
$13.1B
| $7.14M | 5.3% |
+50,000
| New | +$7.76M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $6.31M | 4.68% |
+55,000
| New | +$5.72M |
|
6
Matador Resources
MTDR
$6.68B
| $5.15M | 3.82% |
+200,000
| New | +$4.84M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.76M | 3.53% |
+1,853,489
| New | +$5.23M |
|
8
PUT
Invesco QQQ Trust
QQQ
$466B
| $4.74M | 3.52% |
+40,000
| New | +$4.72M |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| $4.21M | 3.12% |
+2,169,900
| New | +$4.55M |
|
10
CoreCivic
CXW
$3.03B
| $3.91M | 2.9% |
+160,000
| New | +$3.05M |
|
11
LGI Homes
LGIH
$1.36B
| $3.73M | 2.77% |
+130,000
| New | +$4.09M |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $3.64M | 2.7% |
+80,000
| New | +$4.16M |
|
13
Lesaka Technologies
LSAK
$409M
| $3.63M | 2.69% |
+316,126
| New | +$3.47M |
|
|
PR
14
Permian Resources
PR
$16.9B
| $3.32M | 2.47% |
+168,500
| New | +$2.78M |
|
15
ON Semiconductor
ON
$34B
| $3.1M | 2.3% |
+243,000
| New | +$2.9M |
|
|
GLUU
16
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.91M | 2.16% |
+1,500,000
| New | +$3.15M |
|
|
17
CALL
Lesaka Technologies
LSAK
$409M
| $2.87M | 2.13% |
+250,000
| New | +$2.75M |
|
|
LONE
18
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.8M | 2.08% |
+327,897
| New | +$2.8M |
|
19
Apple
AAPL
$4.9T
| $2.55M | 1.89% |
+88,000
| New | +$2.49M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.32M | 1.72% |
+60,200
| New | +$2.35M |
|
21
Amazon
AMZN
$2.66T
| $2.21M | 1.64% |
+59,000
| New | +$2.31M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 1.61% |
+200,000
| New | +$2.29M |
|
23
The GEO Group
GEO
$3.94B
| $2.16M | 1.6% |
+90,000
| New | +$1.75M |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $2.1M | 1.56% |
+28,900
| New | +$2.47M |
|
25
A10 Networks
ATEN
$2.59B
| $2.08M | 1.54% |
+250,000
| New | +$2.15M |
|
Similar funds
VWA
DCS
ARS
MAP
FHCM
SA
KC
QT
Precept Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Precept Management, which disclosed 49 positions worth $135M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Tyler Technologies: 50,000 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Energy and Industrials.
- Precept Management's largest Q4 2016 buy was Tyler Technologies: 50,000 shares worth $7.14M.
- Precept Management's ten largest holdings make up 48% of its $135M portfolio in Q4 2016.
- Precept Management disclosed 49 positions in Q4 2016, its first 13F filing on record.
Based on Precept Management's 13F filing for Q4 2016, filed 14 Feb 2017.