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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
+17.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.7M
(+19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
104
New
22
Increased
9
Reduced
5
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$2.62M |
| 2 |
Walker & Dunlop
WD
|
+$2.3M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$2.02M |
| 4 |
AEAE
AltEnergy Acquisition Corp
AEAE
|
+$1.49M |
| 5 |
STRS
STRATUS PPTYS INC
STRS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.87M |
| 3 |
ServiceNow
NOW
|
+$3.61M |
| 4 |
Generac Holdings
GNRC
|
+$3.32M |
| 5 |
Grand Canyon Education
LOPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.52% |
| 2 | Technology | 11.53% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $99.5M | 39.16% |
+250,000
| New | +$96.5M |
|
2
PUT
Advanced Micro Devices
AMD
$780B
| $14.4M | 5.67% |
100,000
+20,000
| +25% | +$2.69M |
|
|
3
Advanced Micro Devices
AMD
$780B
| $11.5M | 4.53% |
80,000
| – | – |
|
4
PUT
VanEck Semiconductor ETF
SMH
$69.5B
| $9.26M | 3.65% |
+60,000
| New | +$8.68M |
|
|
5
Pool Corp
POOL
$6.73B
| $8.09M | 3.19% |
14,300
+5,000
| +54% | +$2.62M |
|
6
PUT
Microsoft
MSFT
$3.71T
| $6.73M | 2.65% |
+20,000
| New | +$6.48M |
|
7
Amazon
AMZN
$2.79T
| $6.37M | 2.51% |
38,200
| – | – |
|
|
8
Microsoft
MSFT
$3.71T
| $6.05M | 2.38% |
18,000
| – | – |
|
|
9
PUT
Amazon
AMZN
$2.79T
| $6M | 2.36% |
36,000
-44,000
| -55% | -$7.53M |
|
|
10
Walker & Dunlop
WD
$1.46B
| $5.43M | 2.14% |
36,000
+16,500
| +85% | +$2.3M |
|
11
PUT
Charles River Laboratories
CRL
$13.8B
| $5.28M | 2.08% |
+14,000
| New | +$5.44M |
|
12
HEICO Corp
HEI
$45.5B
| $5.05M | 1.99% |
35,000
| – | – |
|
|
13
Charles River Laboratories
CRL
$13.8B
| $4.94M | 1.94% |
13,100
| – | – |
|
14
Jacobs Solutions
J
$17.1B
| $4.73M | 1.86% |
41,105
| – | – |
|
15
Builders FirstSource
BLDR
$7.08B
| $4.46M | 1.75% |
52,000
+16,000
| +44% | +$1.08M |
|
|
16
Generac Holdings
GNRC
$11.1B
| $4.22M | 1.66% |
12,000
-8,000
| -40% | -$3.32M |
|
|
17
CALL
Generac Holdings
GNRC
$11.1B
| $3.52M | 1.39% |
10,000
| – | – |
|
18
Tyler Technologies
TYL
$14.9B
| $3.33M | 1.31% |
6,200
| – | – |
|
19
Palo Alto Networks
PANW
$272B
| $2.9M | 1.14% |
31,200
| – | – |
|
|
20
PUT
Jacobs Solutions
J
$17.1B
| $2.79M | 1.1% |
+24,179
| New | +$2.8M |
|
|
21
PUT
Palo Alto Networks
PANW
$272B
| $2.78M | 1.1% |
+30,000
| New | +$2.6M |
|
|
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.6M | 1.03% |
99,200
+76,500
| +337% | +$2.02M |
|
23
Salesforce
CRM
$213B
| $2.54M | 1% |
10,000
| – | – |
|
24
CALL
Upland Software
UPLD
$10.9M
| $2.51M | 0.99% |
14,000
+12,000
| +600% | +$3.05M |
|
25
CALL
Boot Barn
BOOT
$4.67B
| $2.46M | 0.97% |
+20,000
| New | +$2.26M |
|
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Precept Management's Q4 2021 Portfolio in Review
As of Q4 2021, Precept Management held 104 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Precept Management withdrew a net $19M in Q4 2021, closing 49 positions and reducing 5 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Precept Management opened a new position in AltEnergy Acquisition Corp worth $1.48M.
- Precept Management's largest Q4 2021 buy was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.
- Precept Management added most to Pool Corp in Q4 2021, an estimated $2.62M increase.
- Precept Management's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $3.32M.
- Precept Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $7.8M.
- Precept Management's ten largest holdings make up 68% of its $254M portfolio in Q4 2021.
- Precept Management opened 22 new positions and closed 49 in Q4 2021.
- Precept Management's portfolio value rose 19% quarter-over-quarter to $254M.
Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.