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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
+41.61%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
+$67M
Cap. Flow %
44.15%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.25M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
PENN icon
PENN Entertainment
PENN
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$727K
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$716K
3
MHO icon
M/I Homes
MHO
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
426
Costamare
CMRE
$1.89B
– –
-33,500
Closed -$151K
CMTL icon
427
Comtech Telecommunications
CMTL
$52.7M
– –
-13,400
Closed -$178K
CNDT icon
428
Conduent
CNDT
$226M
– –
-140,984
Closed -$345K
CNMD icon
429
CONMED
CNMD
$1.24B
– –
-4,700
Closed -$269K
COHR icon
430
Coherent
COHR
$61.3B
– –
-9,400
Closed -$268K
CRS icon
431
Carpenter Technology
CRS
$29.9B
– –
-25,300
Closed -$493K
CSTM icon
432
Constellium
CSTM
$4.08B
– –
-14,400
Closed -$75K
CWH icon
433
Camping World
CWH
$358M
– –
-10,200
Closed -$58K
DAN icon
434
Dana Inc
DAN
$2.97B
– –
-22,100
Closed -$173K
DBI icon
435
Designer Brands
DBI
$272M
– –
-27,100
Closed -$135K
DESP
436
DELISTED
Despegar.com
DESP
– –
-12,200
Closed -$69K
DHC
437
Diversified Healthcare Trust
DHC
$2.24B
– –
-32,900
Closed -$119K
DLTH icon
438
Duluth Holdings
DLTH
$160M
– –
-25,300
Closed -$101K
DNOW icon
439
DNOW Inc
DNOW
$2.63B
– –
-13,000
Closed -$67K
DNTH icon
440
Dianthus Therapeutics
DNTH
$5.73B
– –
-788
Closed -$79K
DTIL icon
441
Precision BioSciences
DTIL
$189M
– –
-847
Closed -$153K
ENIC icon
442
Enel Chile
ENIC
$6.07B
– –
-18,800
Closed -$62K
EPR icon
443
EPR Properties
EPR
$4.74B
– –
-22,100
Closed -$535K
ESGR
444
DELISTED
Enstar Group
ESGR
– –
-1,600
Closed -$254K
ET icon
445
Energy Transfer Partners
ET
$70.3B
– –
-23,600
Closed -$109K
EXTR icon
446
Extreme Networks
EXTR
$3.89B
– –
-37,200
Closed -$115K
FANG icon
447
Diamondback Energy
FANG
$57.8B
– –
-12,100
Closed -$317K
FFIN icon
448
First Financial Bankshares
FFIN
$4.94B
– –
-8,600
Closed -$231K
FL
449
DELISTED
Foot Locker
FL
– –
-9,600
Closed -$212K
FLR icon
450
Fluor
FLR
$7.44B
– –
-13,500
Closed -$93K
16 17
18
19 20

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Leap Investments held 663 positions worth $152M, up 122% from $68.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Leap Investments deployed $67M of net new capital in Q2 2020, opening 316 new positions and adding to 43 existing holdings. Its largest new stake was Domino's: 3,400 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oneok, an estimated $727K trimmed.

  • Leap Investments's largest Q2 2020 buy was Domino's: 3,400 shares worth $1.26M.
  • Leap Investments added most to Fiserv Inc in Q2 2020, an estimated $675K increase.
  • Leap Investments's biggest Q2 2020 reduction was Oneok, cutting an estimated $727K.
  • Leap Investments fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $716K.
  • Leap Investments's ten largest holdings make up 7.4% of its $152M portfolio in Q2 2020.
  • Leap Investments opened 316 new positions and closed 275 in Q2 2020.
  • Leap Investments's portfolio value rose 122% quarter-over-quarter to $152M.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.