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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
+16.14%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52%
Holding
102
New
25
Increased
14
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.16M
2
HPR
HighPoint Resources Corporation
HPR
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
MCHP icon
Microchip Technology
MCHP
+$3.07M
5
UPLD icon
Upland Software
UPLD
+$2.94M

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.66M
2
ON icon
ON Semiconductor
ON
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$3.54M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.01M
5
GTT
GTT Communications, Inc.
GTT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Energy 7.93%
3 Consumer Discretionary 5.27%
4 Financials 5.09%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30.3M 8.59%
350,000
+50,000
+17% +$4.3M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$21.2M 6.02%
737,600
– –
IEF icon
3
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2M 5.74%
200,000
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$18.6M 5.27%
100,000
-100,000
-50% -$18.1M
AMZN icon
5
PUT
Amazon
AMZN
$2.66T
$18.2M 5.17%
182,000
+86,000
+90% +$8.09M
AMZN icon
6
Amazon
AMZN
$2.66T
$17M 4.83%
170,000
+40,000
+31% +$3.76M
ADBE icon
7
PUT
Adobe
ADBE
$94.3B
$16.2M 4.6%
60,000
+40,000
+200% +$10.3M
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15.4M 4.38%
250,000
-50,000
-17% -$2.28M
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
$14.2M 4.02%
1,900,900
-70,243
-4% -$473K
ALGN icon
10
Align Technology
ALGN
$12.7B
$11.9M 3.38%
30,400
-9,600
-24% -$3.54M
ADBE icon
11
Adobe
ADBE
$94.3B
$10.8M 3.07%
40,000
+20,000
+100% +$5.16M
BFYT
12
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.5M 2.98%
170,000
+80,000
+89% +$3.65M
VXX
13
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.34M 2.65%
+350,000
New +$10.5M
LSAK icon
14
CALL
Lesaka Technologies
LSAK
$409M
$7.76M 2.2%
970,000
+670,000
+223% +$5.62M
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.43M 2.11%
65,000
+20,000
+44% +$2.17M
TYL icon
16
Tyler Technologies
TYL
$13.1B
$7.35M 2.09%
30,000
– –
NOW icon
17
ServiceNow
NOW
$106B
$7.04M 2%
180,000
+10,000
+6% +$378K
NFLX icon
18
Netflix
NFLX
$290B
$6.73M 1.91%
180,000
+30,000
+20% +$1.09M
UPLD icon
19
Upland Software
UPLD
$15.8M
$6.14M 1.74%
19,000
+8,500
+81% +$2.94M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.97M 1.69%
100,000
– –
AAPL icon
21
Apple
AAPL
$4.9T
$5.42M 1.54%
96,000
-40,000
-29% -$2.08M
TSEM icon
22
Tower Semiconductor
TSEM
$26.5B
$4.69M 1.33%
215,500
+100,000
+87% +$2.14M
ALGN icon
23
PUT
Align Technology
ALGN
$12.7B
$3.91M 1.11%
10,000
-25,000
-71% -$9.22M
MPWR icon
24
PUT
Monolithic Power Systems
MPWR
$64.5B
$3.77M 1.07%
30,000
+20,000
+200% +$2.79M
HPR
25
DELISTED
HighPoint Resources Corporation
HPR
$3.61M 1.02%
+14,778
New +$4.22M
1
2 3 4 5

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Precept Management's Q3 2018 Portfolio in Review

As of Q3 2018, Precept Management held 102 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precept Management's Q3 2018 filing shows 25 new, 14 increased, 11 reduced and 33 closed positions. Its largest new stake was HighPoint Resources Corporation: 14,778 shares worth $3.61M. The largest sale was Quantenna Communications, Inc. Common Stock, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Precept Management's largest Q3 2018 buy was HighPoint Resources Corporation: 14,778 shares worth $3.61M.
  • Precept Management added most to Adobe in Q3 2018, an estimated $5.16M increase.
  • Precept Management's biggest Q3 2018 reduction was Align Technology, cutting an estimated $3.54M.
  • Precept Management fully exited Quantenna Communications, Inc. Common Stock in Q3 2018, selling an estimated $4.66M.
  • Precept Management's ten largest holdings make up 52% of its $352M portfolio in Q3 2018.
  • Precept Management opened 25 new positions and closed 33 in Q3 2018.
  • Precept Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.