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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
Cap. Flow
-$102M
Cap. Flow %
-148.87%
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
MHO icon
M/I Homes
MHO
+$1.5M
3
SPG icon
Simon Property Group
SPG
+$1.29M
4
EPR icon
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
TSCO icon
Tractor Supply
TSCO
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
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
TIVO
276
DELISTED
Tivo Inc
TIVO
$89K 0.13%
12,600
-51,173
-80% -$377K
CDE icon
277
Coeur Mining
CDE
$17.9B
$88K 0.13%
+27,400
New +$142K
PGEN icon
278
Precigen
PGEN
$2.59B
$88K 0.13%
+25,800
New +$111K
MOBL
279
DELISTED
MobileIron, Inc.
MOBL
$87K 0.13%
+22,800
New +$97.8K
OEC icon
280
Orion
OEC
$409M
$86K 0.13%
+11,500
New +$166K
AVAL icon
281
Grupo Aval
AVAL
$6.01B
$85K 0.12%
+19,400
New +$146K
ARQ icon
282
Arq
ARQ
$89.3M
$85K 0.12%
+12,900
New +$125K
ECOM
283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$85K 0.12%
+11,700
New +$103K
GFI icon
284
Gold Fields
GFI
$36.5B
$84K 0.12%
17,600
-25,116
-59% -$153K
GILT icon
285
Gilat Satellite Networks
GILT
$848M
$84K 0.12%
+11,800
New +$102K
GRTS
286
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$84K 0.12%
+14,400
New +$121K
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83K 0.12%
42,000
+20,090
+92% +$76.1K
BDSI
288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K 0.12%
21,700
-97,897
-82% -$481K
CCJ icon
289
Cameco
CCJ
$42.4B
$81K 0.12%
+10,600
New +$86.9K
INN
290
Summit Hotel Properties
INN
$700M
$81K 0.12%
+19,300
New +$182K
NSLR
291
Neostellar Capital Corp
NSLR
$254M
$81K 0.12%
+16,440
New +$85K
DNTH icon
292
Dianthus Therapeutics
DNTH
$6.09B
$79K 0.12%
788
+138
+21% +$25.6K
HIMX
293
Himax Technologies
HIMX
$2.55B
$79K 0.12%
+29,000
New +$109K
UBX
294
DELISTED
Unity Biotechnology
UBX
$78K 0.11%
+1,340
New +$84.5K
CSTM icon
295
Constellium
CSTM
$3.99B
$75K 0.11%
+14,400
New +$155K
HLIT icon
296
Harmonic Inc
HLIT
$1.28B
$74K 0.11%
+12,800
New +$85.8K
CIO
297
DELISTED
City Office REIT
CIO
$73K 0.11%
10,100
-9,300
-48% -$110K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$73K 0.11%
+22,300
New +$206K
CCLD icon
299
CareCloud
CCLD
$112M
$72K 0.11%
+13,087
New +$68.5K
MFGP
300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$72K 0.11%
+14,200
New +$144K
10 11
12
13 14

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.