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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
AEO icon
351
American Eagle Outfitters
AEO
$3.01B
– –
-15,842
Closed -$233K
AG icon
352
First Majestic Silver
AG
$9.07B
– –
-17,800
Closed -$218K
AGYS icon
353
Agilysys
AGYS
$3.06B
– –
-9,052
Closed -$230K
AIN icon
354
Albany International
AIN
$1.78B
– –
-12,900
Closed -$979K
ALKS icon
355
Alkermes
ALKS
$8.25B
– –
-73,500
Closed -$1.5M
AMKR icon
356
Amkor Technology
AMKR
$13.7B
– –
-39,453
Closed -$513K
ANGI icon
357
Angi Inc
ANGI
$196M
– –
-10,242
Closed -$867K
APLT
358
DELISTED
Applied Therapeutics
APLT
– –
-12,858
Closed -$351K
AQST icon
359
Aquestive Therapeutics
AQST
$494M
– –
-71,809
Closed -$418K
AR icon
360
Antero Resources
AR
$10.7B
– –
-591,663
Closed -$1.69M
ARAY icon
361
Accuray
ARAY
$34M
– –
-37,384
Closed -$105K
ARLO icon
362
Arlo Technologies
ARLO
$1.65B
– –
-10,955
Closed -$46K
ARVN icon
363
Arvinas
ARVN
$572M
– –
-9,200
Closed -$378K
ASC icon
364
Ardmore Shipping
ASC
$683M
– –
-19,509
Closed -$177K
ATEC icon
365
Alphatec Holdings
ATEC
$1.44B
– –
-21,430
Closed -$152K
ATKR icon
366
Atkore
ATKR
$3.16B
– –
-16,483
Closed -$667K
AVDL
367
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-43,481
Closed -$328K
AVNS
368
DELISTED
Avanos Medical
AVNS
– –
-13,400
Closed -$452K
AVXL icon
369
Anavex Life Sciences
AVXL
$310M
– –
-24,136
Closed -$63K
AXON
370
Axon Enterprise
AXON
$46.4B
– –
-4,700
Closed -$344K
BBAR icon
371
BBVA Argentina
BBAR
$3.49B
– –
-82,499
Closed -$460K
BDC icon
372
Belden
BDC
$5.19B
– –
-7,400
Closed -$407K
BHR
373
Braemar Hotels & Resorts
BHR
$142M
– –
-15,777
Closed -$141K
BL icon
374
BlackLine
BL
$1.72B
– –
-5,801
Closed -$299K
BRFS
375
DELISTED
BRF SA
BRFS
– –
-55,473
Closed -$483K
13 14
15
16 17

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.