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Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.6%
This Fund
S&P 500
This Quarter
Est. Return
-36.33%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$145M
(-68%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-148.87%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.84M |
| 2 |
M/I Homes
MHO
|
+$1.5M |
| 3 |
Simon Property Group
SPG
|
+$1.29M |
| 4 |
EPR Properties
EPR
|
+$1.27M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.35M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.23M |
| 3 |
Tractor Supply
TSCO
|
+$2.16M |
| 4 |
Kraft Heinz
KHC
|
+$2.12M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harmony Gold Mining
HMY
$12.3B
| $111K | 0.16% |
51,000
-116,800
| -70% | -$384K |
|
|
SEAC
252
DELISTED
Seachange International Inc
SEAC
| $111K | 0.16% |
1,498
-582
| -28% | -$44.5K |
|
|
GTT
253
DELISTED
GTT Communications, Inc.
GTT
| $111K | 0.16% |
13,900
-23,762
| -63% | -$287K |
|
254
Cytosorbents Corp
CTSO
$22.6M
| $110K | 0.16% |
+14,200
| New | +$71.7K |
|
|
REVG
255
DELISTED
REV Group
REVG
| $110K | 0.16% |
+26,300
| New | +$231K |
|
|
CZR
256
DELISTED
Caesars Entertainment Corporation
CZR
| $110K | 0.16% |
+16,200
| New | +$190K |
|
257
Energy Transfer Partners
ET
$69.3B
| $109K | 0.16% |
23,600
-29,600
| -56% | -$315K |
|
258
Upwork
UPWK
$1.19B
| $108K | 0.16% |
+16,700
| New | +$143K |
|
259
Bloomin' Brands
BLMN
$938M
| $106K | 0.16% |
14,800
+599
| +4% | +$10.4K |
|
260
RCI Hospitality Holdings
RICK
$215M
| $102K | 0.15% |
+10,200
| New | +$182K |
|
261
Teekay
TK
$985M
| $102K | 0.15% |
32,400
-18,616
| -36% | -$67.1K |
|
262
Atara Biotherapeutics
ATRA
$76.1M
| $101K | 0.15% |
+476
| New | +$151K |
|
263
Duluth Holdings
DLTH
$159M
| $101K | 0.15% |
25,300
-20,177
| -44% | -$150K |
|
|
MYOV
264
DELISTED
Myovant Sciences Ltd.
MYOV
| $100K | 0.15% |
13,300
-12,234
| -48% | -$137K |
|
265
FNB Corp
FNB
$6.75B
| $99K | 0.15% |
+13,400
| New | +$141K |
|
|
TPCO
266
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $97K | 0.14% |
+11,900
| New | +$132K |
|
267
Dorian LPG
LPG
$1.96B
| $96K | 0.14% |
11,000
-15,805
| -59% | -$187K |
|
|
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
| $96K | 0.14% |
+13,300
| New | +$98.6K |
|
269
Oaktree Specialty Lending
OCSL
$1.14B
| $95K | 0.14% |
+9,800
| New | +$143K |
|
|
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
| $95K | 0.14% |
38,900
+779
| +2% | +$2.54K |
|
271
Vale
VALE
$62.6B
| $94K | 0.14% |
+11,300
| New | +$123K |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $94K | 0.14% |
+10,400
| New | +$141K |
|
273
Fluor
FLR
$7.96B
| $93K | 0.14% |
13,500
-88,412
| -87% | -$1.23M |
|
274
Smith Micro Software
SMSI
$16.2M
| $90K | 0.13% |
535
-166
| -24% | -$33K |
|
275
Arcos Dorados Holdings
ARCO
$1.74B
| $89K | 0.13% |
+27,237
| New | +$173K |
|
Similar funds
BC
JT
SCM
SC
BWM
CCM
HF
CCM
Leap Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Leap Investments held 679 positions worth $68.3M, down 68% from $213M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Leap Investments withdrew a net $102M in Q1 2020, closing 331 positions and reducing 52 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Leap Investments opened a new position in Oneok worth $659K.
- Leap Investments's largest Q1 2020 buy was Oneok: 30,200 shares worth $659K.
- Leap Investments added most to PARSLEY ENERGY INC in Q1 2020, an estimated $1.17M increase.
- Leap Investments's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.92M.
- Leap Investments fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $2.35M.
- Leap Investments's ten largest holdings make up 8.8% of its $68.3M portfolio in Q1 2020.
- Leap Investments opened 275 new positions and closed 331 in Q1 2020.
- Leap Investments's portfolio value fell 68% quarter-over-quarter to $68.3M.
Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.