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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
-11.12%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$599M
Cap. Flow
+$701M
Cap. Flow %
86.9%
Top 10 Hldgs %
67.24%
Holding
148
New
84
Increased
14
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.23M
2
CPE
Callon Petroleum Company
CPE
+$3.2M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
V icon
Visa
V
+$5.65M
3
STE icon
Steris
STE
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 2.2%
3 Consumer Discretionary 1.7%
4 Healthcare 1.34%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$124M 15.34%
+650,000
New +$138M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 12.78%
+400,000
New +$122M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 12.78%
+400,000
New +$122M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$47.6M 5.9%
+250,000
New +$52.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$34.3M 4.26%
+300,000
New +$44.7M
USO icon
6
CALL
United States Oil Fund
USO
$2.54B
$33.7M 4.17%
+125,000
New +$9.63M
USO icon
7
PUT
United States Oil Fund
USO
$2.54B
$33.7M 4.17%
+125,000
New +$9.63M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30.8M 3.82%
+400,000
New +$33.8M
RETA
9
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.8M 2.33%
+130,000
New +$25.1M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$808B
$13.6M 1.69%
+300,000
New +$14.5M
MA icon
11
CALL
Mastercard
MA
$480B
$12.1M 1.5%
+50,000
New +$14.9M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$11.7M 1.45%
+200,000
New +$13.5M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$10.5M 1.31%
737,600
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$9.75M 1.21%
100,000
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$8.36M 1.04%
53,000
– –
NOW icon
16
ServiceNow
NOW
$106B
$7.74M 0.96%
135,000
– –
FISV
17
CALL
Fiserv Inc
FISV
$27B
$7.6M 0.94%
+80,000
New +$8.89M
LHCG
18
CALL
DELISTED
LHC Group LLC
LHCG
$7.01M 0.87%
+50,000
New +$6.96M
STE icon
19
CALL
Steris
STE
$21.2B
$7M 0.87%
+50,000
New +$7.48M
AMD icon
20
Advanced Micro Devices
AMD
$808B
$6.82M 0.85%
150,000
+30,000
+25% +$1.45M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.64T
$6.67M 0.83%
+40,000
New +$7.83M
SYK icon
22
CALL
Stryker
SYK
$123B
$6.66M 0.83%
+40,000
New +$7.82M
CRM icon
23
CALL
Salesforce
CRM
$140B
$6.48M 0.8%
+45,000
New +$7.72M
CRL icon
24
CALL
Charles River Laboratories
CRL
$10.8B
$6.31M 0.78%
+50,000
New +$7.5M
TDY icon
25
CALL
Teledyne Technologies
TDY
$29.4B
$5.95M 0.74%
+20,000
New +$6.87M
1
2 3 4 5

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Precept Management's Q1 2020 Portfolio in Review

As of Q1 2020, Precept Management held 148 positions worth $807M, up 289% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Precept Management deployed $701M of net new capital in Q1 2020, opening 84 new positions and adding to 14 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $7.43M trimmed.

  • Precept Management's largest Q1 2020 buy was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
  • Precept Management added most to NexPoint Residential Trust in Q1 2020, an estimated $3.14M increase.
  • Precept Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $7.43M.
  • Precept Management fully exited Dover in Q1 2020, selling an estimated $4.06M.
  • Precept Management's ten largest holdings make up 67% of its $807M portfolio in Q1 2020.
  • Precept Management opened 84 new positions and closed 23 in Q1 2020.
  • Precept Management's portfolio value rose 289% quarter-over-quarter to $807M.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.