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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
+10.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$72.6M
Cap. Flow
+$68.3M
Cap. Flow %
28.42%
Top 10 Hldgs %
45.3%
Holding
96
New
36
Increased
11
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.73M
2
GLUU
Glu Mobile Inc.
GLUU
+$4.88M
3
TYL icon
Tyler Technologies
TYL
+$4.66M
4
ON icon
ON Semiconductor
ON
+$4.58M
5
NFLX icon
Netflix
NFLX
+$4.36M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.28M
2
OCLR
Oclaro Inc.
OCLR
+$3.03M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.8M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.61M
5
UPLD icon
Upland Software
UPLD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Energy 7.51%
3 Communication Services 7.24%
4 Healthcare 5.74%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$40M 16.66%
+250,000
New +$41.3M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$18.1M 7.51%
737,600
– –
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.3M 3.04%
252,700
-92,870
-27% -$2.61M
AMZN icon
4
Amazon
AMZN
$2.66T
$7.24M 3.01%
100,000
– –
AMZN icon
5
PUT
Amazon
AMZN
$2.66T
$7.24M 3.01%
+100,000
New +$7.15M
TYL icon
6
Tyler Technologies
TYL
$13.1B
$7.03M 2.92%
33,300
+23,300
+233% +$4.66M
UPLD icon
7
Upland Software
UPLD
$15.8M
$5.76M 2.4%
20,000
-9,000
-31% -$2.22M
NOW icon
8
ServiceNow
NOW
$106B
$5.63M 2.34%
170,000
-20,000
-11% -$617K
ON icon
9
ON Semiconductor
ON
$34B
$5.38M 2.24%
220,000
+190,000
+633% +$4.58M
LSAK icon
10
Lesaka Technologies
LSAK
$409M
$5.2M 2.17%
550,000
-100,000
-15% -$1.09M
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$5.1M 2.12%
90,000
+20,000
+29% +$987K
ALGN icon
12
Align Technology
ALGN
$12.7B
$5.02M 2.09%
20,000
+10,000
+100% +$2.57M
ALGN icon
13
PUT
Align Technology
ALGN
$12.7B
$5.02M 2.09%
+20,000
New +$5.14M
NOW icon
14
PUT
ServiceNow
NOW
$106B
$4.96M 2.07%
150,000
+50,000
+50% +$1.54M
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
$4.9M 2.04%
+1,300,000
New +$4.88M
TSEM icon
16
Tower Semiconductor
TSEM
$26.5B
$4.84M 2.02%
+180,000
New +$5.73M
NFLX icon
17
Netflix
NFLX
$290B
$4.73M 1.97%
+160,000
New +$4.36M
APPS icon
18
Digital Turbine
APPS
$1.01B
$4.16M 1.73%
2,070,107
+667,774
+48% +$1.45M
SBBP
19
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.16M 1.73%
+470,000
New +$3.52M
ADBE icon
20
Adobe
ADBE
$94.3B
$4.13M 1.72%
+19,100
New +$3.88M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.11M 1.71%
45,000
– –
MU icon
22
PUT
Micron Technology
MU
$959B
$3.91M 1.63%
+75,000
New +$3.59M
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$3.4M 1.42%
60,000
+47,400
+376% +$2.46M
GTT
24
PUT
DELISTED
GTT Communications, Inc.
GTT
$3.4M 1.42%
+60,000
New +$2.96M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.29%
60,000
– –
1
2 3 4

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Precept Management's Q1 2018 Portfolio in Review

As of Q1 2018, Precept Management held 96 positions worth $240M, up 43% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precept Management deployed $68.3M of net new capital in Q1 2018, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was Tower Semiconductor: 180,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $2.8M trimmed.

  • Precept Management's largest Q1 2018 buy was Tower Semiconductor: 180,000 shares worth $4.84M.
  • Precept Management added most to Tyler Technologies in Q1 2018, an estimated $4.66M increase.
  • Precept Management's biggest Q1 2018 reduction was Grand Canyon Education, cutting an estimated $2.8M.
  • Precept Management fully exited Sinclair Inc in Q1 2018, selling an estimated $4.28M.
  • Precept Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2018.
  • Precept Management opened 36 new positions and closed 26 in Q1 2018.
  • Precept Management's portfolio value rose 43% quarter-over-quarter to $240M.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.