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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
+3.27%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$23.8M
Cap. Flow
-$12.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
39.75%
Holding
119
New
47
Increased
4
Reduced
7
Closed
37

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
2
GNRC icon
Generac Holdings
GNRC
+$3.43M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

1
CRM icon
Salesforce
CRM
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$2.52M
3
DDOG icon
Datadog
DDOG
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

1 Technology 16.68%
2 Industrials 11.29%
3 Consumer Discretionary 4.48%
4 Healthcare 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PUT
PayPal
PYPL
$49.9B
$16.9M 7.89%
+65,000
New +$18.4M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.75M 4.08%
+100,000
New +$8.77M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.75M 4.08%
+100,000
New +$8.77M
AMD icon
4
Advanced Micro Devices
AMD
$808B
$8.23M 3.84%
80,000
– –
AMD icon
5
PUT
Advanced Micro Devices
AMD
$808B
$8.23M 3.84%
80,000
+50,000
+167% +$5.11M
GNRC icon
6
Generac Holdings
GNRC
$12.7B
$8.17M 3.81%
20,000
+8,000
+67% +$3.43M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.8M 3.64%
+299,468
New +$7.42M
HEI icon
8
CALL
HEICO Corp
HEI
$47.9B
$6.59M 3.08%
+50,000
New +$6.58M
AMZN icon
9
Amazon
AMZN
$2.66T
$6.27M 2.93%
38,200
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$5.47M 2.55%
+25,000
New +$5.54M
CRL icon
11
Charles River Laboratories
CRL
$10.8B
$5.41M 2.52%
13,100
– –
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$5.21M 2.43%
120,000
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.08M 2.37%
18,000
– –
POOL icon
14
PUT
Pool Corp
POOL
$7.33B
$4.78M 2.23%
+11,000
New +$5.21M
HEI icon
15
HEICO Corp
HEI
$47.9B
$4.62M 2.15%
35,000
– –
J icon
16
Jacobs Solutions
J
$15.6B
$4.51M 2.1%
41,105
– –
NOW icon
17
CALL
ServiceNow
NOW
$106B
$4.36M 2.03%
+35,000
New +$4.24M
GNRC icon
18
CALL
Generac Holdings
GNRC
$12.7B
$4.09M 1.91%
+10,000
New +$4.28M
CRM icon
19
PUT
Salesforce
CRM
$140B
$4.07M 1.9%
15,000
-5,000
-25% -$1.27M
POOL icon
20
Pool Corp
POOL
$7.33B
$4.04M 1.89%
9,300
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.87M 1.81%
+40,000
New +$3.4M
NOW icon
22
ServiceNow
NOW
$106B
$3.61M 1.68%
29,000
+14,000
+93% +$1.7M
CPE
23
CALL
DELISTED
Callon Petroleum Company
CPE
$2.94M 1.37%
+60,000
New +$2.32M
TYL icon
24
Tyler Technologies
TYL
$13.1B
$2.84M 1.33%
6,200
– –
CRM icon
25
Salesforce
CRM
$140B
$2.71M 1.27%
10,000
-10,000
-50% -$2.54M
1
2 3 4 5

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Precept Management's Q3 2021 Portfolio in Review

As of Q3 2021, Precept Management held 119 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Precept Management withdrew a net $12.1M in Q3 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precept Management opened a new position in State Street Energy Select Sector SPDR ETF worth $7.8M.

  • Precept Management's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 299,468 shares worth $7.8M.
  • Precept Management added most to Generac Holdings in Q3 2021, an estimated $3.43M increase.
  • Precept Management's biggest Q3 2021 reduction was Salesforce, cutting an estimated $2.54M.
  • Precept Management fully exited ExxonMobil in Q3 2021, selling an estimated $2.52M.
  • Precept Management's ten largest holdings make up 40% of its $214M portfolio in Q3 2021.
  • Precept Management opened 47 new positions and closed 37 in Q3 2021.
  • Precept Management's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.