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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
CWST icon
401
Casella Waste Systems
CWST
$5.69B
– –
-9,849
Closed -$453K
DAKT icon
402
Daktronics
DAKT
$1.04B
– –
-18,764
Closed -$114K
DBVT
403
DBV Technologies
DBVT
$847M
– –
-1,370
Closed -$147K
DDS icon
404
Dillards
DDS
$9.56B
– –
-9,400
Closed -$691K
DECK icon
405
Deckers Outdoor
DECK
$13.3B
– –
-40,800
Closed -$1.15M
DHT icon
406
DHT Holdings
DHT
$3.02B
– –
-66,206
Closed -$548K
DHX icon
407
DHI Group
DHX
$173M
– –
-14,187
Closed -$43K
DQ
408
Daqo New Energy
DQ
$996M
– –
-22,000
Closed -$225K
DXCM icon
409
DexCom
DXCM
$32B
– –
-9,416
Closed -$515K
DXC icon
410
DXC Technology
DXC
$1.73B
– –
-16,300
Closed -$613K
EB
411
DELISTED
Eventbrite
EB
– –
-11,568
Closed -$233K
EBS icon
412
Emergent Biosolutions
EBS
$248M
– –
-10,100
Closed -$545K
EC icon
413
Ecopetrol
EC
$34.5B
– –
-24,900
Closed -$497K
EDIT icon
414
Editas Medicine
EDIT
$442M
– –
-18,500
Closed -$548K
EGO icon
415
Eldorado Gold
EGO
$9.89B
– –
-25,917
Closed -$208K
EIG icon
416
Employers Holdings
EIG
$889M
– –
-5,800
Closed -$242K
ELF icon
417
e.l.f. Beauty
ELF
$5.81B
– –
-25,483
Closed -$411K
ELP
418
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-151,003
Closed -$1.02M
EPRT icon
419
Essential Properties Realty Trust
EPRT
$6.62B
– –
-12,900
Closed -$320K
ERIC icon
420
Ericsson
ERIC
$33.3B
– –
-45,974
Closed -$404K
ERIE icon
421
Erie Indemnity
ERIE
$13.2B
– –
-4,800
Closed -$797K
ESS icon
422
Essex Property Trust
ESS
$18.5B
– –
-900
Closed -$271K
EVC icon
423
Entravision Communication
EVC
$1.1B
– –
-22,406
Closed -$59K
EVER icon
424
EverQuote
EVER
$906M
– –
-21,800
Closed -$749K
EVRI
425
DELISTED
Everi Holdings
EVRI
– –
-30,494
Closed -$410K
15 16
17
18 19

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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.