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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 | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBP
$4.38B
| – | – |
-13,375
| Closed | -$142K |
|
|
KYNB
427
Kyntra Bio
KYNB
$29.4M
| – | – |
-679
| Closed | -$728K |
|
|
FINV
428
FinVolution Group
FINV
$1.15B
| – | – |
-24,196
| Closed | -$64K |
|
429
National Beverage
FIZZ
$3.01B
| – | – |
-59,800
| Closed | -$1.52M |
|
430
1-800-Flowers.com
FLWS
$258M
| – | – |
-19,777
| Closed | -$287K |
|
431
FS KKR Capital
FSK
$3.44B
| – | – |
-32,374
| Closed | -$794K |
|
432
Federal Signal
FSS
$7.83B
| – | – |
-16,200
| Closed | -$522K |
|
433
Genesco
GCO
$422M
| – | – |
-9,100
| Closed | -$436K |
|
434
Green Dot
GDOT
$745M
| – | – |
-51,292
| Closed | -$1.2M |
|
435
The GEO Group
GEO
$4.04B
| – | – |
-63,300
| Closed | -$1.05M |
|
436
Griffon
GFF
$4.86B
| – | – |
-15,700
| Closed | -$319K |
|
437
Glaukos
GKOS
$10.6B
| – | – |
-10,400
| Closed | -$566K |
|
438
Gladstone Capital
GLAD
$446M
| – | – |
-5,432
| Closed | -$108K |
|
439
Golar LNG
GLNG
$5.13B
| – | – |
-24,400
| Closed | -$347K |
|
440
GameStop
GME
$8.6B
| – | – |
-390,360
| Closed | -$593K |
|
441
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-16,167
| Closed | -$172K |
|
|
GOGL
442
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,588
| Closed | -$79K |
|
443
Gogo Inc
GOGO
$493M
| – | – |
-98,859
| Closed | -$633K |
|
444
Green Plains
GPRE
$1.03B
| – | – |
-28,130
| Closed | -$434K |
|
445
Groupon
GRPN
$1.02B
| – | – |
-6,120
| Closed | -$293K |
|
446
Granite Construction
GVA
$5.62B
| – | – |
-28,421
| Closed | -$786K |
|
447
HEICO Corp
HEI
$51.4B
| – | – |
-7,700
| Closed | -$879K |
|
448
Helen of Troy
HELE
$693M
| – | – |
-1,200
| Closed | -$216K |
|
449
Helix Energy Solutions
HLX
$1.41B
| – | – |
-52,479
| Closed | -$505K |
|
450
Horace Mann Educators
HMN
$2.11B
| – | – |
-5,400
| Closed | -$236K |
|
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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.