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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
+13.36%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$91.4M
Cap. Flow
+$1.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.74%
Holding
85
New
37
Increased
6
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.39M
2
CVX icon
Chevron
CVX
+$2.11M
3
DDOG icon
Datadog
DDOG
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.15M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.16M
2
WD icon
Walker & Dunlop
WD
+$2.04M
3
BOOM icon
DMC Global
BOOM
+$1.67M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.65M
5
CYRX icon
CryoPort
CYRX
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 14.9%
3 Industrials 9.62%
4 Energy 4.08%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$74.9M 31.46%
+175,000
New +$73M
AMZN icon
2
PUT
Amazon
AMZN
$2.79T
$8.6M 3.61%
+50,000
New +$8.31M
AMD icon
3
Advanced Micro Devices
AMD
$780B
$7.51M 3.16%
80,000
– –
CRL icon
4
PUT
Charles River Laboratories
CRL
$13.8B
$7.4M 3.11%
+20,000
New +$6.68M
AMZN icon
5
CALL
Amazon
AMZN
$2.79T
$6.88M 2.89%
+40,000
New +$6.65M
AMZN icon
6
Amazon
AMZN
$2.79T
$6.57M 2.76%
38,200
– –
HEI icon
7
PUT
HEICO Corp
HEI
$45.5B
$5.58M 2.34%
40,000
+15,000
+60% +$2.07M
NFLX icon
8
PUT
Netflix
NFLX
$326B
$5.28M 2.22%
+100,000
New +$5.11M
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
$5.02M 2.11%
+120,000
New +$5.05M
GNRC icon
10
Generac Holdings
GNRC
$11.1B
$4.98M 2.09%
12,000
-1,000
-8% -$335K
CRM icon
11
Salesforce
CRM
$213B
$4.88M 2.05%
20,000
-5,000
-20% -$1.15M
CRM icon
12
PUT
Salesforce
CRM
$213B
$4.88M 2.05%
+20,000
New +$4.61M
HEI icon
13
HEICO Corp
HEI
$45.5B
$4.88M 2.05%
35,000
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.88M 2.05%
18,000
– –
CRL icon
15
Charles River Laboratories
CRL
$13.8B
$4.85M 2.04%
13,100
-900
-6% -$301K
J icon
16
Jacobs Solutions
J
$17.1B
$4.54M 1.9%
41,105
– –
POOL icon
17
Pool Corp
POOL
$6.73B
$4.27M 1.79%
9,300
+300
+3% +$126K
GNRC icon
18
PUT
Generac Holdings
GNRC
$11.1B
$4.15M 1.74%
+10,000
New +$3.35M
FSLY icon
19
PUT
Fastly Inc
FSLY
$3.28B
$2.98M 1.25%
+50,000
New +$2.84M
RILY icon
20
BRC Group Holdings
RILY
$283M
$2.87M 1.2%
38,000
-30,801
-45% -$2.16M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$780B
$2.82M 1.18%
+30,000
New +$2.42M
TYL icon
22
Tyler Technologies
TYL
$14.9B
$2.81M 1.18%
6,200
+1,200
+24% +$510K
LOPE icon
23
Grand Canyon Education
LOPE
$3.98B
$2.7M 1.13%
30,000
– –
DDOG icon
24
PUT
Datadog
DDOG
$76.5B
$2.6M 1.09%
+25,000
New +$2.26M
XOM icon
25
ExxonMobil
XOM
$656B
$2.52M 1.06%
+40,000
New +$2.39M
1
2 3 4

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Precept Management's Q2 2021 Portfolio in Review

As of Q2 2021, Precept Management held 85 positions worth $238M, up 62% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Precept Management's Q2 2021 filing shows 37 new, 6 increased, 14 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 40,000 shares worth $2.52M. The largest sale was BRC Group Holdings, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Precept Management's largest Q2 2021 buy was ExxonMobil: 40,000 shares worth $2.52M.
  • Precept Management added most to Palo Alto Networks in Q2 2021, an estimated $1.14M increase.
  • Precept Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $2.16M.
  • Precept Management fully exited DMC Global in Q2 2021, selling an estimated $1.67M.
  • Precept Management's ten largest holdings make up 56% of its $238M portfolio in Q2 2021.
  • Precept Management opened 37 new positions and closed 13 in Q2 2021.
  • Precept Management's portfolio value rose 62% quarter-over-quarter to $238M.

Based on Precept Management's 13F filing for Q2 2021, filed 16 Aug 2021.