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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
+20.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.2M
Cap. Flow
+$23M
Cap. Flow %
11.09%
Top 10 Hldgs %
49.44%
Holding
87
New
33
Increased
7
Reduced
7
Closed
23

Top Buys

1
STE icon
Steris
STE
+$4.84M
2
MA icon
Mastercard
MA
+$4.65M
3
AMD icon
Advanced Micro Devices
AMD
+$4.42M
4
DOV icon
Dover
DOV
+$3.77M
5
ON icon
ON Semiconductor
ON
+$3.17M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
GS icon
Goldman Sachs
GS
+$2.69M
4
DRI icon
Darden Restaurants
DRI
+$2.36M
5
KOS icon
Kosmos Energy
KOS
+$2.25M

Sector Composition

1 Technology 29.28%
2 Energy 13.46%
3 Healthcare 9.13%
4 Financials 8.45%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$20.8M 10.01%
737,600
– –
TYL icon
2
PUT
Tyler Technologies
TYL
$13.1B
$13.5M 6.51%
+45,000
New +$12.5M
TYL icon
3
Tyler Technologies
TYL
$13.1B
$10.5M 5.06%
35,000
+5,000
+17% +$1.39M
AMZN icon
4
Amazon
AMZN
$2.66T
$9.24M 4.45%
100,000
– –
AMZN icon
5
PUT
Amazon
AMZN
$2.66T
$9.24M 4.45%
+100,000
New +$8.85M
NOW icon
6
PUT
ServiceNow
NOW
$106B
$8.47M 4.08%
150,000
-25,000
-14% -$1.32M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.36M 4.03%
53,000
– –
MA icon
8
Mastercard
MA
$480B
$7.76M 3.74%
26,000
+16,500
+174% +$4.65M
NOW icon
9
ServiceNow
NOW
$106B
$7.62M 3.67%
135,000
-14,000
-9% -$738K
UPLD icon
10
Upland Software
UPLD
$15.8M
$7.14M 3.44%
20,000
+5,800
+41% +$2.17M
V icon
11
Visa
V
$682B
$6.01M 2.9%
32,000
– –
FIS icon
12
Fidelity National Information Services
FIS
$21.7B
$5.56M 2.68%
40,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$808B
$5.5M 2.65%
+120,000
New +$4.42M
STE icon
14
Steris
STE
$21.2B
$5.03M 2.42%
+33,000
New +$4.84M
CRL icon
15
Charles River Laboratories
CRL
$10.8B
$4.6M 2.22%
30,100
+7,600
+34% +$1.05M
DOV icon
16
Dover
DOV
$28.8B
$4.06M 1.95%
+35,200
New +$3.77M
LOPE icon
17
Grand Canyon Education
LOPE
$3.72B
$3.93M 1.89%
41,000
+20,000
+95% +$1.85M
ON icon
18
ON Semiconductor
ON
$34B
$3.66M 1.76%
+150,000
New +$3.17M
CXW icon
19
CoreCivic
CXW
$3.03B
$2.99M 1.44%
172,000
– –
BOOT icon
20
Boot Barn
BOOT
$4.63B
$2.81M 1.35%
63,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.79M 1.34%
+13,600
New +$2.63M
CUE icon
22
Cue Biopharma
CUE
$131M
$2.7M 1.3%
+5,667
New +$1.78M
APTO
23
DELISTED
Aptose Biosciences, Inc.
APTO
$2.55M 1.23%
+1,000
New +$1.3M
CYRX icon
24
CryoPort
CYRX
$832M
$2.47M 1.19%
150,000
+85,000
+131% +$1.26M
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
$2.38M 1.15%
+300,000
New +$1.84M
1
2 3 4

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Precept Management's Q4 2019 Portfolio in Review

As of Q4 2019, Precept Management held 87 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precept Management deployed $23M of net new capital in Q4 2019, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Steris: 33,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $1.03M trimmed.

  • Precept Management's largest Q4 2019 buy was Steris: 33,000 shares worth $5.03M.
  • Precept Management added most to Mastercard in Q4 2019, an estimated $4.65M increase.
  • Precept Management's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.03M.
  • Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.4M.
  • Precept Management's ten largest holdings make up 49% of its $208M portfolio in Q4 2019.
  • Precept Management opened 33 new positions and closed 23 in Q4 2019.
  • Precept Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.