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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
+9.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$97.1M
(+44%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
87
New
35
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$3.97M |
| 2 |
Seaboard Corp
SEB
|
+$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.77M |
| 4 |
Kosmos Energy
KOS
|
+$2.55M |
| 5 |
Adobe
ADBE
|
+$2.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.45M |
| 5 |
Zscaler
ZS
|
+$3.49M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Industrials | 4.01% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $65.4M | 20.49% |
+350,000
| New | +$64.4M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $52.3M | 16.4% |
600,000
+500,000
| +500% | +$43.2M |
|
3
Enterprise Products Partners
EPD
$82.6B
| $21.3M | 6.68% |
737,600
| – | – |
|
4
Amazon
AMZN
$2.66T
| $9.47M | 2.97% |
100,000
| – | – |
|
|
5
ServiceNow
NOW
$106B
| $8.24M | 2.58% |
150,000
-140,000
| -48% | -$7.36M |
|
6
USA Compression Partners
USAC
$3.78B
| $7.16M | 2.25% |
403,000
| – | – |
|
7
Microsoft
MSFT
$2.93T
| $7.1M | 2.23% |
53,000
| – | – |
|
8
Tyler Technologies
TYL
$13.1B
| $6.48M | 2.03% |
30,000
| – | – |
|
9
Upland Software
UPLD
$15.8M
| $6.46M | 2.03% |
14,200
-3,300
| -19% | -$1.51M |
|
10
PUT
Fidelity National Information Services
FIS
$21.7B
| $5.89M | 1.85% |
+48,000
| New | +$5.64M |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $5.74M | 1.8% |
798,774
-702,226
| -47% | -$6.45M |
|
12
PUT
Mastercard
MA
$480B
| $5.29M | 1.66% |
+20,000
| New | +$5M |
|
|
13
Fidelity National Information Services
FIS
$21.7B
| $4.91M | 1.54% |
40,000
| – | – |
|
|
14
Zscaler
ZS
$24.2B
| $4.72M | 1.48% |
61,600
-49,000
| -44% | -$3.49M |
|
|
15
Advanced Micro Devices
AMD
$808B
| $4.59M | 1.44% |
151,000
+97,000
| +180% | +$2.77M |
|
|
16
CALL
Upland Software
UPLD
$15.8M
| $4.55M | 1.43% |
+10,000
| New | +$4.58M |
|
17
PUT
Euronet Worldwide
EEFT
$3.1B
| $4.21M | 1.32% |
+25,000
| New | +$3.82M |
|
|
18
Diamondback Energy
FANG
$55B
| $4.14M | 1.3% |
+38,000
| New | +$3.97M |
|
|
19
Adobe
ADBE
$94.3B
| $4.13M | 1.29% |
14,000
+9,000
| +180% | +$2.5M |
|
|
20
PUT
Amazon
AMZN
$2.66T
| $3.79M | 1.19% |
40,000
+16,000
| +67% | +$1.49M |
|
|
21
Seaboard Corp
SEB
$4.34B
| $3.31M | 1.04% |
+800
| New | +$3.43M |
|
22
Charles River Laboratories
CRL
$10.8B
| $3.19M | 1% |
22,500
+2,500
| +13% | +$339K |
|
23
Ulta Beauty
ULTA
$20.6B
| $3.12M | 0.98% |
9,000
| – | – |
|
24
Goldman Sachs
GS
$314B
| $2.66M | 0.83% |
13,000
| – | – |
|
25
CryoPort
CYRX
$832M
| $2.56M | 0.8% |
140,000
+18,202
| +15% | +$289K |
|
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Precept Management's Q2 2019 Portfolio in Review
As of Q2 2019, Precept Management held 87 positions worth $319M, up 44% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Precept Management deployed $86.9M of net new capital in Q2 2019, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Diamondback Energy: 38,000 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $7.36M trimmed.
- Precept Management's largest Q2 2019 buy was Diamondback Energy: 38,000 shares worth $4.14M.
- Precept Management added most to Advanced Micro Devices in Q2 2019, an estimated $2.77M increase.
- Precept Management's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $7.36M.
- Precept Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $6.58M.
- Precept Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2019.
- Precept Management opened 35 new positions and closed 17 in Q2 2019.
- Precept Management's portfolio value rose 44% quarter-over-quarter to $319M.
Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.