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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
+16.73%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$161M
(-39%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-75.26%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
84
New
18
Increased
8
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$4.33M |
| 2 |
Walker & Dunlop
WD
|
+$2.19M |
| 3 |
PayPal
PYPL
|
+$2.07M |
| 4 |
Jacobs Solutions
J
|
+$1.84M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$9.73M |
| 2 |
Microsoft
MSFT
|
+$7.53M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.73M |
| 4 |
BJs Wholesale Club
BJ
|
+$3.49M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.71% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Energy | 6.26% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Advanced Micro Devices
AMD
$808B
| $22.9M | 9.29% |
250,000
+200,000
| +400% | +$17.3M |
|
2
Charles River Laboratories
CRL
$10.8B
| $22.5M | 9.11% |
90,000
+5,000
| +6% | +$1.19M |
|
3
ServiceNow
NOW
$106B
| $20.6M | 8.34% |
187,000
+2,000
| +1% | +$208K |
|
4
Amazon
AMZN
$2.66T
| $16.3M | 6.6% |
100,000
| – | – |
|
5
Enterprise Products Partners
EPD
$82.6B
| $14.4M | 5.86% |
737,600
| – | – |
|
|
6
Salesforce
CRM
$140B
| $13.6M | 5.5% |
61,000
-40,000
| -40% | -$9.73M |
|
|
7
Tyler Technologies
TYL
$13.1B
| $13.1M | 5.31% |
30,000
+10,500
| +54% | +$4.33M |
|
8
CALL
Upland Software
UPLD
$15.8M
| $11.5M | 4.65% |
+25,000
| New | +$11M |
|
|
9
Upland Software
UPLD
$15.8M
| $9.89M | 4.01% |
21,555
+130
| +0.6% | +$57.2K |
|
10
CALL
GameStop
GME
$9.82B
| $9.42M | 3.82% |
+2,000,000
| New | +$6.88M |
|
|
11
Advanced Micro Devices
AMD
$808B
| $9.17M | 3.72% |
100,000
| – | – |
|
12
FIVE9
FIVN
$1.96B
| $8.72M | 3.53% |
50,000
| – | – |
|
|
13
PUT
Tyler Technologies
TYL
$13.1B
| $6.55M | 2.65% |
+15,000
| New | +$6.19M |
|
14
HEICO Corp
HEI
$47.9B
| $6.16M | 2.5% |
46,500
-24,100
| -34% | -$2.94M |
|
|
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
| $5.04M | 2.04% |
559,200
-800
| -0.1% | -$6.9K |
|
|
16
Microsoft
MSFT
$2.93T
| $4M | 1.62% |
18,000
-35,000
| -66% | -$7.53M |
|
|
17
Walker & Dunlop
WD
$1.72B
| $3.59M | 1.45% |
39,000
+29,500
| +311% | +$2.19M |
|
18
LGI Homes
LGIH
$1.36B
| $3.27M | 1.33% |
30,900
+900
| +3% | +$103K |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $2.85M | 1.15% |
25,000
-15,000
| -38% | -$1.62M |
|
20
Grand Canyon Education
LOPE
$3.72B
| $2.79M | 1.13% |
30,000
| – | – |
|
21
Generac Holdings
GNRC
$12.7B
| $2.73M | 1.11% |
12,000
-12,000
| -50% | -$2.58M |
|
|
22
PUT
LGI Homes
LGIH
$1.36B
| $2.65M | 1.07% |
25,000
+15,000
| +150% | +$1.71M |
|
|
23
PayPal
PYPL
$49.9B
| $2.34M | 0.95% |
+10,000
| New | +$2.07M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | 0.87% |
11,000
-9,000
| -45% | -$1.98M |
|
|
TFFP
25
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.15M | 0.87% |
6,000
-3,412
| -36% | -$1.31M |
|
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Precept Management's Q4 2020 Portfolio in Review
As of Q4 2020, Precept Management held 84 positions worth $247M, down 39% from $408M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Precept Management withdrew a net $186M in Q4 2020, closing 32 positions and reducing 14 holdings. Its most notable exit was NexPoint Residential Trust, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Precept Management opened a new position in PayPal worth $2.34M.
- Precept Management's largest Q4 2020 buy was PayPal: 10,000 shares worth $2.34M.
- Precept Management added most to Tyler Technologies in Q4 2020, an estimated $4.33M increase.
- Precept Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $9.73M.
- Precept Management fully exited NexPoint Residential Trust in Q4 2020, selling an estimated $3.73M.
- Precept Management's ten largest holdings make up 62% of its $247M portfolio in Q4 2020.
- Precept Management opened 18 new positions and closed 32 in Q4 2020.
- Precept Management's portfolio value fell 39% quarter-over-quarter to $247M.
Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.