Precept Management as of Sept. 30, 2019
Portfolio Holdings for Precept Management
Precept Management holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $21M | 738k | 28.58 | |
| Servicenow (NOW) | 9.9 | $17M | 65k | 253.86 | |
| Fidelity National Information Services (FIS) | 7.0 | $12M | 88k | 132.75 | |
| Microsoft Corporation (MSFT) | 6.5 | $11M | 78k | 139.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $8.7M | 100k | 87.17 | |
| Amazon (AMZN) | 5.2 | $8.7M | 5.0k | 1736.00 | |
| Upland Software (UPLD) | 5.1 | $8.4M | 242k | 34.86 | |
| Tyler Technologies (TYL) | 4.7 | $7.9M | 30k | 262.50 | |
| Fiserv (FI) | 3.4 | $5.7M | 55k | 103.60 | |
| Visa (V) | 3.3 | $5.5M | 32k | 172.00 | |
| Grand Canyon Education (LOPE) | 2.7 | $4.5M | 46k | 98.19 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $3.4M | 58k | 59.20 | |
| Glu Mobile | 2.0 | $3.3M | 659k | 4.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $3.0M | 16k | 188.81 | |
| Charles River Laboratories (CRL) | 1.8 | $3.0M | 23k | 132.36 | |
| Corecivic (CXW) | 1.8 | $3.0M | 172k | 17.28 | |
| Okta Inc cl a (OKTA) | 1.8 | $3.0M | 30k | 98.47 | |
| Euronet Worldwide (EEFT) | 1.7 | $2.8M | 19k | 146.33 | |
| Goldman Sachs (GS) | 1.6 | $2.7M | 13k | 207.23 | |
| Five9 (FIVN) | 1.6 | $2.7M | 50k | 53.76 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 9.5k | 271.58 | |
| Darden Restaurants (DRI) | 1.4 | $2.4M | 20k | 118.20 | |
| Kosmos Energy (KOS) | 1.4 | $2.2M | 360k | 6.24 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $2.2M | 63k | 34.90 | |
| Hanover Insurance (THG) | 0.9 | $1.4M | 11k | 135.51 | |
| Raytheon Company | 0.8 | $1.4M | 7.0k | 196.14 | |
| Walker & Dunlop (WD) | 0.8 | $1.3M | 24k | 55.92 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 16k | 83.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 3.5k | 374.86 | |
| Michaels Cos Inc/the | 0.8 | $1.3M | 135k | 9.79 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 7.0k | 182.71 | |
| Big Lots (BIGGQ) | 0.8 | $1.3M | 51k | 24.51 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.2M | 82k | 15.15 | |
| QuinStreet (QNST) | 0.7 | $1.2M | 96k | 12.59 | |
| Medtronic (MDT) | 0.7 | $1.2M | 11k | 108.64 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $1.1M | 65k | 16.35 | |
| Paycom Software (PAYC) | 0.6 | $1.0M | 5.0k | 209.40 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 4.8k | 216.39 | |
| Cardtronics Plc Shs Cl A | 0.6 | $907k | 30k | 30.23 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.5 | $818k | 39k | 20.97 | |
| Dcp Midstream Partners | 0.5 | $786k | 30k | 26.20 | |
| Forterra | 0.2 | $362k | 50k | 7.24 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | 1.0k | 245.00 | |
| Hudson Technologies (HDSN) | 0.1 | $142k | 200k | 0.71 |
