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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
+15.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$39M
Cap. Flow
+$25.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
56.26%
Holding
76
New
22
Increased
12
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.76M
2
SBGI icon
Sinclair Inc
SBGI
+$3.74M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.65M
4
OCLR
Oclaro Inc.
OCLR
+$3.32M
5
APPS icon
Digital Turbine
APPS
+$2.31M

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$11.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.56M
5
CAMP
CalAmp Corp.
CAMP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Energy 12.56%
3 Communication Services 8.16%
4 Healthcare 7.1%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$26.7M 15.91%
+175,000
New +$26.3M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$19.6M 11.66%
737,600
– –
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.62M 5.14%
345,570
+213,070
+161% +$4.76M
LSAK icon
4
Lesaka Technologies
LSAK
$409M
$7.73M 4.61%
650,000
+360,000
+124% +$3.65M
UPLD icon
5
Upland Software
UPLD
$15.8M
$6.28M 3.74%
29,000
+1,360
+5% +$299K
LSAK icon
6
CALL
Lesaka Technologies
LSAK
$409M
$5.95M 3.54%
500,000
-125,000
-20% -$1.27M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.85M 3.49%
100,000
– –
NOW icon
8
ServiceNow
NOW
$106B
$4.96M 2.95%
190,000
+25,000
+15% +$622K
LOPE icon
9
Grand Canyon Education
LOPE
$3.72B
$4.48M 2.67%
50,000
-6,800
-12% -$615K
SBGI icon
10
Sinclair Inc
SBGI
$997M
$4.28M 2.55%
+113,000
New +$3.74M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.85M 2.29%
45,000
– –
MSFT icon
12
PUT
Microsoft
MSFT
$2.93T
$3.85M 2.29%
+45,000
New +$3.69M
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$3.29M 1.96%
70,000
+26,000
+59% +$991K
CCS icon
14
Century Communities
CCS
$1.89B
$3.14M 1.87%
101,000
+44,000
+77% +$1.26M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 1.87%
60,000
-103,200
-63% -$5.25M
OCLR
16
DELISTED
Oclaro Inc.
OCLR
$3.03M 1.81%
+450,000
New +$3.32M
AAPL icon
17
Apple
AAPL
$4.9T
$2.69M 1.6%
63,600
– –
NOW icon
18
PUT
ServiceNow
NOW
$106B
$2.61M 1.55%
100,000
+50,000
+100% +$1.24M
APPS icon
19
Digital Turbine
APPS
$1.01B
$2.51M 1.5%
+1,402,333
New +$2.31M
NLY icon
20
PUT
Annaly Capital Management
NLY
$16.9B
$2.38M 1.42%
+50,000
New +$2.37M
MODN
21
DELISTED
MODEL N, INC.
MODN
$2.36M 1.41%
150,000
+53,000
+55% +$798K
ALGN icon
22
Align Technology
ALGN
$12.7B
$2.22M 1.32%
10,000
+6,000
+150% +$1.36M
MTCH icon
23
PUT
Match Group
MTCH
$9.13B
$2.19M 1.31%
+70,000
New +$1.96M
PRIM icon
24
Primoris Services
PRIM
$4.66B
$2.08M 1.24%
76,600
-11,400
-13% -$317K
BFH icon
25
Bread Financial
BFH
$4.01B
$2.03M 1.21%
+10,024
New +$1.86M
1
2 3 4

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Precept Management's Q4 2017 Portfolio in Review

As of Q4 2017, Precept Management held 76 positions worth $168M, up 30% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Precept Management deployed $25.9M of net new capital in Q4 2017, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Sinclair Inc: 113,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.25M trimmed.

  • Precept Management's largest Q4 2017 buy was Sinclair Inc: 113,000 shares worth $4.28M.
  • Precept Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2017, an estimated $4.76M increase.
  • Precept Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.25M.
  • Precept Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $11.3M.
  • Precept Management's ten largest holdings make up 56% of its $168M portfolio in Q4 2017.
  • Precept Management opened 22 new positions and closed 16 in Q4 2017.
  • Precept Management's portfolio value rose 30% quarter-over-quarter to $168M.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.