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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
Cap. Flow
+$12.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
68.23%
Holding
104
New
22
Increased
9
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.62M
2
WD icon
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 icon
Stratus Properties
STRS
+$1.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
3
NOW icon
ServiceNow
NOW
+$3.61M
4
GNRC icon
Generac Holdings
GNRC
+$3.32M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Industrials 10.9%
3 Financials 5.31%
4 Consumer Discretionary 3.38%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$99.5M 39.16%
+250,000
New +$96.5M
AMD icon
2
PUT
Advanced Micro Devices
AMD
$808B
$14.4M 5.67%
100,000
+20,000
+25% +$2.69M
AMD icon
3
Advanced Micro Devices
AMD
$808B
$11.5M 4.53%
80,000
– –
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$9.26M 3.65%
+60,000
New +$8.68M
POOL icon
5
Pool Corp
POOL
$7.33B
$8.09M 3.19%
14,300
+5,000
+54% +$2.62M
MSFT icon
6
PUT
Microsoft
MSFT
$2.93T
$6.73M 2.65%
+20,000
New +$6.48M
AMZN icon
7
Amazon
AMZN
$2.66T
$6.37M 2.51%
38,200
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.05M 2.38%
18,000
– –
AMZN icon
9
PUT
Amazon
AMZN
$2.66T
$6M 2.36%
36,000
-44,000
-55% -$7.53M
WD icon
10
Walker & Dunlop
WD
$1.72B
$5.43M 2.14%
36,000
+16,500
+85% +$2.3M
CRL icon
11
PUT
Charles River Laboratories
CRL
$10.8B
$5.28M 2.08%
+14,000
New +$5.44M
HEI icon
12
HEICO Corp
HEI
$47.9B
$5.05M 1.99%
35,000
– –
CRL icon
13
Charles River Laboratories
CRL
$10.8B
$4.94M 1.94%
13,100
– –
J icon
14
Jacobs Solutions
J
$15.6B
$4.73M 1.86%
41,105
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.99B
$4.46M 1.75%
52,000
+16,000
+44% +$1.08M
GNRC icon
16
Generac Holdings
GNRC
$12.7B
$4.22M 1.66%
12,000
-8,000
-40% -$3.32M
GNRC icon
17
CALL
Generac Holdings
GNRC
$12.7B
$3.52M 1.39%
10,000
– –
TYL icon
18
Tyler Technologies
TYL
$13.1B
$3.33M 1.31%
6,200
– –
PANW icon
19
Palo Alto Networks
PANW
$292B
$2.9M 1.14%
31,200
– –
J icon
20
PUT
Jacobs Solutions
J
$15.6B
$2.79M 1.1%
+24,179
New +$2.8M
PANW icon
21
PUT
Palo Alto Networks
PANW
$292B
$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
CRM icon
23
Salesforce
CRM
$140B
$2.54M 1%
10,000
– –
UPLD icon
24
CALL
Upland Software
UPLD
$15.8M
$2.51M 0.99%
14,000
+12,000
+600% +$3.05M
BOOT icon
25
CALL
Boot Barn
BOOT
$4.63B
$2.46M 0.97%
+20,000
New +$2.26M
1
2 3 4 5

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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 deployed $12.7M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was AltEnergy Acquisition Corp: 150,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.32M trimmed.

  • 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.