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Precept Management LLC Buys Diamondback Energy Inc, Seaboard Corp, Advanced Micro Devices Inc, Sells Glu Mobile Inc, ServiceNow Inc, iShares Russell 2000 ETF

Investment company Precept Management LLC (Current Portfolio) buys Diamondback Energy Inc, Seaboard Corp, Advanced Micro Devices Inc, Adobe Inc, Kosmos Energy, sells Glu Mobile Inc, ServiceNow Inc, iShares Russell 2000 ETF, PowerShares QQQ Trust Ser 1, Health Insurance Innovations Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Precept Management LLC. As of 2019Q2, Precept Management LLC owns 70 stocks with a total value of $319 million. These are the details of the buys and sells.

For the details of Precept Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/precept+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Precept Management LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 350,000 shares, 20.49% of the total portfolio.
  2. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 600,000 shares, 16.40% of the total portfolio.
  3. Enterprise Products Partners LP (EPD) - 737,600 shares, 6.68% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 5,000 shares, 2.97% of the total portfolio.
  5. ServiceNow Inc (NOW) - 30,000 shares, 2.58% of the total portfolio. Shares reduced by 48.28%
New Purchase: Diamondback Energy Inc (FANG)

Precept Management LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $99.28. The impact to a portfolio due to this purchase was 1.3%. The holding were 38,000 shares as of .

New Purchase: Seaboard Corp (SEB)

Precept Management LLC initiated holding in Seaboard Corp. The purchase prices were between $3954.39 and $4699, with an estimated average price of $4293.67. The stock is now traded at around $3985.25. The impact to a portfolio due to this purchase was 1.04%. The holding were 800 shares as of .

New Purchase: Kosmos Energy Ltd (KOS)

Precept Management LLC initiated holding in Kosmos Energy Ltd. The purchase prices were between $5.58 and $6.98, with an estimated average price of $6.38. The stock is now traded at around $6.39. The impact to a portfolio due to this purchase was 0.79%. The holding were 400,000 shares as of .

New Purchase: NV5 Global Inc (NVEE)

Precept Management LLC initiated holding in NV5 Global Inc. The purchase prices were between $59.59 and $83.08, with an estimated average price of $71.33. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.77%. The holding were 30,000 shares as of .

New Purchase: HomeStreet Inc (HMST)

Precept Management LLC initiated holding in HomeStreet Inc. The purchase prices were between $26.33 and $31.66, with an estimated average price of $28.73. The stock is now traded at around $26.07. The impact to a portfolio due to this purchase was 0.74%. The holding were 80,000 shares as of .

New Purchase: PaySign Inc (PAYS)

Precept Management LLC initiated holding in PaySign Inc. The purchase prices were between $7.16 and $13.37, with an estimated average price of $9.5. The stock is now traded at around $16.77. The impact to a portfolio due to this purchase was 0.63%. The holding were 150,000 shares as of .

Added: Advanced Micro Devices Inc (AMD)

Precept Management LLC added to a holding in Advanced Micro Devices Inc by 179.63%. The purchase prices were between $26.24 and $33.23, with an estimated average price of $28.48. The stock is now traded at around $30.72. The impact to a portfolio due to this purchase was 0.93%. The holding were 151,000 shares as of .

Added: Adobe Inc (ADBE)

Precept Management LLC added to a holding in Adobe Inc by 180.00%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $285.71. The impact to a portfolio due to this purchase was 0.83%. The holding were 14,000 shares as of .

Sold Out: iShares Russell 2000 ETF (IWM)

Precept Management LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Precept Management LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $170.12 and $191.11, with an estimated average price of $184.

Sold Out: Green Dot Corp (GDOT)

Precept Management LLC sold out a holding in Green Dot Corp. The sale prices were between $46.41 and $66.68, with an estimated average price of $54.47.

Sold Out: PCM Inc (PCMI)

Precept Management LLC sold out a holding in PCM Inc. The sale prices were between $24.03 and $38.57, with an estimated average price of $29.44.

Sold Out: RumbleON Inc (RMBL)

Precept Management LLC sold out a holding in RumbleON Inc. The sale prices were between $4.01 and $5.6, with an estimated average price of $4.71.

Sold Out: Standard Diversified Inc (SDI)

Precept Management LLC sold out a holding in Standard Diversified Inc. The sale prices were between $16.76 and $22.06, with an estimated average price of $19.42.



Here is the complete portfolio of Precept Management LLC. Also check out:

1. Precept Management LLC's Undervalued Stocks
2. Precept Management LLC's Top Growth Companies, and
3. Precept Management LLC's High Yield stocks
4. Stocks that Precept Management LLC keeps buying

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