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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
+13.07%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$100M
(-41%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-75.42%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
72
New
20
Increased
5
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$3.13M |
| 2 |
BRC Group Holdings
RILY
|
+$2.63M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$2.03M |
| 4 |
Jacobs Solutions
J
|
+$1.85M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$21.1M |
| 2 |
ServiceNow
NOW
|
+$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$14.4M |
| 4 |
Tyler Technologies
TYL
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.45% |
| 2 | Technology | 19.16% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $31.9M | 21.76% |
+100,000
| New | +$32M |
|
|
2
PUT
Tyler Technologies
TYL
$14.9B
| $12.7M | 8.68% |
30,000
+15,000
| +100% | +$6.48M |
|
3
Advanced Micro Devices
AMD
$780B
| $6.28M | 4.28% |
80,000
-20,000
| -20% | -$1.72M |
|
|
4
Amazon
AMZN
$2.79T
| $5.91M | 4.03% |
38,200
-61,800
| -62% | -$9.8M |
|
5
Salesforce
CRM
$213B
| $5.3M | 3.61% |
25,000
-36,000
| -59% | -$8.01M |
|
|
6
PUT
Jacobs Solutions
J
$17.1B
| $5.17M | 3.53% |
+48,359
| New | +$4.62M |
|
7
HEICO Corp
HEI
$45.5B
| $4.4M | 3% |
35,000
-11,500
| -25% | -$1.48M |
|
|
8
Jacobs Solutions
J
$17.1B
| $4.39M | 3% |
41,105
+19,344
| +89% | +$1.85M |
|
9
Generac Holdings
GNRC
$11.1B
| $4.26M | 2.9% |
13,000
+1,000
| +8% | +$295K |
|
10
Microsoft
MSFT
$3.71T
| $4.24M | 2.89% |
18,000
| – | – |
|
|
11
Charles River Laboratories
CRL
$13.8B
| $4.06M | 2.77% |
14,000
-76,000
| -84% | -$21.1M |
|
12
Walker & Dunlop
WD
$1.46B
| $4.01M | 2.73% |
39,000
| – | – |
|
|
13
BRC Group Holdings
RILY
$283M
| $3.88M | 2.64% |
68,801
+48,801
| +244% | +$2.63M |
|
14
Grand Canyon Education
LOPE
$3.98B
| $3.21M | 2.19% |
30,000
| – | – |
|
|
15
PUT
HEICO Corp
HEI
$45.5B
| $3.15M | 2.14% |
+25,000
| New | +$3.21M |
|
|
16
Pool Corp
POOL
$6.73B
| $3.11M | 2.12% |
+9,000
| New | +$3.13M |
|
|
17
CALL
Walker & Dunlop
WD
$1.46B
| $3.08M | 2.1% |
+30,000
| New | +$2.91M |
|
|
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.45M | 1.67% |
+99,050
| New | +$2.03M |
|
19
PUT
PayPal
PYPL
$47B
| $2.43M | 1.66% |
+10,000
| New | +$2.53M |
|
20
inTEST
INTT
$143M
| $2.36M | 1.61% |
+200,000
| New | +$1.71M |
|
21
Upland Software
UPLD
$10.9M
| $2.15M | 1.47% |
4,555
-17,000
| -79% | -$8.2M |
|
|
22
Tyler Technologies
TYL
$14.9B
| $2.12M | 1.45% |
5,000
-25,000
| -83% | -$10.8M |
|
23
CryoPort
CYRX
$801M
| $2.08M | 1.42% |
40,000
+9,500
| +31% | +$578K |
|
|
APTO
24
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.98M | 1.35% |
735
-244
| -25% | -$484K |
|
25
Digital Turbine
APPS
$1.3B
| $1.93M | 1.32% |
24,000
| – | – |
|
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Precept Management's Q1 2021 Portfolio in Review
As of Q1 2021, Precept Management held 72 positions worth $147M, down 41% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Precept Management withdrew a net $111M in Q1 2021, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Products Partners, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Precept Management opened a new position in Pool Corp worth $3.11M.
- Precept Management's largest Q1 2021 buy was Pool Corp: 9,000 shares worth $3.11M.
- Precept Management added most to BRC Group Holdings in Q1 2021, an estimated $2.63M increase.
- Precept Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $21.1M.
- Precept Management fully exited Enterprise Products Partners in Q1 2021, selling an estimated $14.4M.
- Precept Management's ten largest holdings make up 58% of its $147M portfolio in Q1 2021.
- Precept Management opened 20 new positions and closed 24 in Q1 2021.
- Precept Management's portfolio value fell 41% quarter-over-quarter to $147M.
Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.