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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
(+62%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
85
New
37
Increased
6
Reduced
14
Closed
13
Top Buys
| 1 |
ExxonMobil
XOM
|
+$2.39M |
| 2 |
Chevron
CVX
|
+$2.11M |
| 3 |
Datadog
DDOG
|
+$1.99M |
| 4 |
Caterpillar
CAT
|
+$1.15M |
| 5 |
Diamondback Energy
FANG
|
+$1.15M |
Top Sells
| 1 |
BRC Group Holdings
RILY
|
+$2.16M |
| 2 |
Walker & Dunlop
WD
|
+$2.04M |
| 3 |
DMC Global
BOOM
|
+$1.67M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$1.65M |
| 5 |
CryoPort
CYRX
|
+$1.41M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 9.62% |
| 3 | Energy | 4.08% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $74.9M | 31.46% |
+175,000
| New | +$73M |
|
2
PUT
Amazon
AMZN
$2.66T
| $8.6M | 3.61% |
+50,000
| New | +$8.31M |
|
3
Advanced Micro Devices
AMD
$808B
| $7.51M | 3.16% |
80,000
| – | – |
|
4
PUT
Charles River Laboratories
CRL
$10.8B
| $7.4M | 3.11% |
+20,000
| New | +$6.68M |
|
|
5
CALL
Amazon
AMZN
$2.66T
| $6.88M | 2.89% |
+40,000
| New | +$6.65M |
|
|
6
Amazon
AMZN
$2.66T
| $6.57M | 2.76% |
38,200
| – | – |
|
7
PUT
HEICO Corp
HEI
$47.9B
| $5.58M | 2.34% |
40,000
+15,000
| +60% | +$2.07M |
|
8
PUT
Netflix
NFLX
$290B
| $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 |
|
10
Generac Holdings
GNRC
$12.7B
| $4.98M | 2.09% |
12,000
-1,000
| -8% | -$335K |
|
11
Salesforce
CRM
$140B
| $4.88M | 2.05% |
20,000
-5,000
| -20% | -$1.15M |
|
|
12
PUT
Salesforce
CRM
$140B
| $4.88M | 2.05% |
+20,000
| New | +$4.61M |
|
|
13
HEICO Corp
HEI
$47.9B
| $4.88M | 2.05% |
35,000
| – | – |
|
14
Microsoft
MSFT
$2.93T
| $4.88M | 2.05% |
18,000
| – | – |
|
|
15
Charles River Laboratories
CRL
$10.8B
| $4.85M | 2.04% |
13,100
-900
| -6% | -$301K |
|
16
Jacobs Solutions
J
$15.6B
| $4.54M | 1.9% |
41,105
| – | – |
|
17
Pool Corp
POOL
$7.33B
| $4.27M | 1.79% |
9,300
+300
| +3% | +$126K |
|
|
18
PUT
Generac Holdings
GNRC
$12.7B
| $4.15M | 1.74% |
+10,000
| New | +$3.35M |
|
19
PUT
Fastly Inc
FSLY
$3.24B
| $2.98M | 1.25% |
+50,000
| New | +$2.84M |
|
|
20
BRC Group Holdings
RILY
$275M
| $2.87M | 1.2% |
38,000
-30,801
| -45% | -$2.16M |
|
|
21
PUT
Advanced Micro Devices
AMD
$808B
| $2.82M | 1.18% |
+30,000
| New | +$2.42M |
|
22
Tyler Technologies
TYL
$13.1B
| $2.81M | 1.18% |
6,200
+1,200
| +24% | +$510K |
|
23
Grand Canyon Education
LOPE
$3.72B
| $2.7M | 1.13% |
30,000
| – | – |
|
|
24
PUT
Datadog
DDOG
$92.1B
| $2.6M | 1.09% |
+25,000
| New | +$2.26M |
|
|
25
ExxonMobil
XOM
$611B
| $2.52M | 1.06% |
+40,000
| New | +$2.39M |
|
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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 deployed $77M of net new capital in Q2 2021, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 40,000 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was BRC Group Holdings, an estimated $2.16M trimmed.
- 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.