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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
+10.48%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$62.1M
(+61%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
81
New
35
Increased
11
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.41M |
| 4 |
Ciena
CIEN
|
+$2.4M |
| 5 |
Marvell Technology
MRVL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$4.78M |
| 2 |
Tyler Technologies
TYL
|
+$4.15M |
| 3 |
ON Semiconductor
ON
|
+$3.47M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.71M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.13% |
| 2 | Energy | 12.84% |
| 3 | Industrials | 7.2% |
| 4 | Communication Services | 7.16% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $20M | 12.25% |
+737,600
| New | +$20M |
|
|
GLUU
2
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | 6.35% |
4,139,000
-61,000
| -1% | -$152K |
|
3
Tower Semiconductor
TSEM
$26.5B
| $8.82M | 5.41% |
370,000
-24,500
| -6% | -$578K |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.1M | 4.35% |
302,000
+269,000
| +815% | +$5.37M |
|
5
Upland Software
UPLD
$15.8M
| $6.13M | 3.76% |
27,870
+8,142
| +41% | +$1.66M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $4.96M | 3.04% |
32,000
-38,000
| -54% | -$4.78M |
|
7
CALL
Lesaka Technologies
LSAK
$409M
| $4.93M | 3.02% |
+500,000
| New | +$5.1M |
|
8
Amazon
AMZN
$2.66T
| $4.84M | 2.97% |
100,000
+41,000
| +69% | +$1.96M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $4.69M | 2.88% |
103,200
+43,000
| +71% | +$1.97M |
|
10
Grand Canyon Education
LOPE
$3.72B
| $4.45M | 2.73% |
56,800
+1,800
| +3% | +$138K |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $3.63M | 2.23% |
+80,000
| New | +$3.66M |
|
|
SNC
12
DELISTED
State National Companies, Inc.
SNC
| $3.47M | 2.13% |
189,000
+114,000
| +152% | +$1.83M |
|
|
TRUE
13
DELISTED
TrueCar
TRUE
| $3.27M | 2.01% |
164,000
+14,000
| +9% | +$241K |
|
14
CoreCivic
CXW
$3.03B
| $3.23M | 1.98% |
117,000
+57,000
| +95% | +$1.78M |
|
15
Microsoft
MSFT
$2.93T
| $3.1M | 1.9% |
45,000
+27,200
| +153% | +$1.87M |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $2.8M | 1.72% |
300,000
-270,000
| -47% | -$2.44M |
|
17
ServiceNow
NOW
$106B
| $2.79M | 1.71% |
131,500
| – | – |
|
|
18
PUT
ServiceNow
NOW
$106B
| $2.65M | 1.63% |
+125,000
| New | +$2.45M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 1.57% |
+99,000
| New | +$2.41M |
|
|
20
Ciena
CIEN
$53B
| $2.5M | 1.53% |
+100,000
| New | +$2.4M |
|
21
Euronet Worldwide
EEFT
$3.1B
| $2.36M | 1.45% |
27,000
| – | – |
|
22
Apple
AAPL
$4.9T
| $2.29M | 1.4% |
63,600
-64,000
| -50% | -$2.37M |
|
|
DSKE
23
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.23M | 1.37% |
+200,000
| New | +$1.99M |
|
24
Primoris Services
PRIM
$4.66B
| $2.19M | 1.35% |
88,000
| – | – |
|
25
WIX.com
WIX
$2.15B
| $2.16M | 1.32% |
31,000
+1,000
| +3% | +$74.7K |
|
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Precept Management's Q2 2017 Portfolio in Review
As of Q2 2017, Precept Management held 81 positions worth $163M, up 61% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Precept Management deployed $51.8M of net new capital in Q2 2017, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 737,600 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $4.78M trimmed.
- Precept Management's largest Q2 2017 buy was Enterprise Products Partners: 737,600 shares worth $20M.
- Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q2 2017, an estimated $5.37M increase.
- Precept Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $4.78M.
- Precept Management fully exited NEVRO CORP. in Q2 2017, selling an estimated $2.71M.
- Precept Management's ten largest holdings make up 47% of its $163M portfolio in Q2 2017.
- Precept Management opened 35 new positions and closed 12 in Q2 2017.
- Precept Management's portfolio value rose 61% quarter-over-quarter to $163M.
Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.