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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
+7.83%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$159M
Cap. Flow
-$160M
Cap. Flow %
-168.98%
Top 10 Hldgs %
63.46%
Holding
82
New
27
Increased
7
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$2.63M
2
STRS icon
Stratus Properties
STRS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.66M
4
WD icon
Walker & Dunlop
WD
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$5.05M
2
CRL icon
Charles River Laboratories
CRL
+$4.94M
3
J icon
Jacobs Solutions
J
+$4.73M
4
BLDR icon
Builders FirstSource
BLDR
+$4.46M
5
POOL icon
Pool Corp
POOL
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 13.3%
3 Energy 12.5%
4 Consumer Discretionary 8%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$20.2M 21.26%
+150,000
New +$17.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$6.23M 6.56%
38,200
– –
WD icon
3
Walker & Dunlop
WD
$1.72B
$5.95M 6.27%
46,000
+10,000
+28% +$1.37M
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.58M 5.88%
18,100
+100
+0.6% +$30.1K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$5.47M 5.76%
50,000
-30,000
-38% -$3.58M
MSFT icon
6
PUT
Microsoft
MSFT
$2.93T
$4.63M 4.87%
15,000
-5,000
-25% -$1.5M
STRS icon
7
Stratus Properties
STRS
$165M
$3.62M 3.81%
84,000
+46,000
+121% +$1.74M
PANW icon
8
Palo Alto Networks
PANW
$292B
$3.24M 3.41%
31,200
– –
WFRD icon
9
Weatherford International
WFRD
$5.79B
$2.8M 2.95%
+84,000
New +$2.63M
IWO icon
10
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.56M 2.69%
+10,000
New +$2.56M
AMT icon
11
CALL
American Tower
AMT
$79.2B
$2.51M 2.65%
10,000
– –
UPLD icon
12
CALL
Upland Software
UPLD
$15.8M
$2.46M 2.6%
14,000
– –
POOL icon
13
Pool Corp
POOL
$7.33B
$2.11M 2.23%
5,000
-9,300
-65% -$4.34M
NTR icon
14
Nutrien
NTR
$32.3B
$2.08M 2.19%
+20,000
New +$1.66M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$2.02M 2.13%
15,000
-45,000
-75% -$6.16M
BPOP icon
16
Popular Inc
BPOP
$11.1B
$1.71M 1.8%
20,900
+5,000
+31% +$442K
FBP icon
17
First Bancorp
FBP
$4.24B
$1.61M 1.7%
123,055
+30,000
+32% +$427K
NBR icon
18
Nabors Industries
NBR
$1.24B
$1.53M 1.61%
+10,000
New +$1.26M
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.23B
$1.52M 1.6%
14,000
+3,000
+27% +$367K
AEAE
20
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.49M 1.57%
150,000
– –
AGCO icon
21
AGCO
AGCO
$8.35B
$1.46M 1.54%
+10,000
New +$1.26M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$1.37M 1.44%
+30,000
New +$1.34M
WTTR icon
23
Select Water Solutions
WTTR
$2.53B
$1.35M 1.42%
+157,500
New +$1.23M
BRY
24
DELISTED
Berry Corp
BRY
$1.32M 1.39%
+127,500
New +$1.21M
EGY icon
25
Vaalco Energy
EGY
$567M
$1.31M 1.38%
200,000
+90,792
+83% +$475K
1
2 3 4

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Precept Management's Q1 2022 Portfolio in Review

As of Q1 2022, Precept Management held 82 positions worth $94.9M, down 63% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Precept Management withdrew a net $160M in Q1 2022, closing 36 positions and reducing 5 holdings. Its most notable exit was HEICO Corp, an estimated $5.05M position sold in full.

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

Against the trend, Precept Management opened a new position in Weatherford International worth $2.8M.

  • Precept Management's largest Q1 2022 buy was Weatherford International: 84,000 shares worth $2.8M.
  • Precept Management added most to Stratus Properties in Q1 2022, an estimated $1.74M increase.
  • Precept Management's biggest Q1 2022 reduction was Pool Corp, cutting an estimated $4.34M.
  • Precept Management fully exited HEICO Corp in Q1 2022, selling an estimated $5.05M.
  • Precept Management's ten largest holdings make up 63% of its $94.9M portfolio in Q1 2022.
  • Precept Management opened 27 new positions and closed 36 in Q1 2022.
  • Precept Management's portfolio value fell 63% quarter-over-quarter to $94.9M.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.