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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
FNB icon
451
FNB Corp
FNB
$6.72B
– –
-13,400
Closed -$99K
FPH icon
452
Five Point Holdings
FPH
$363M
– –
-12,700
Closed -$64K
FR icon
453
First Industrial Realty Trust
FR
$8.79B
– –
-13,300
Closed -$442K
FUL icon
454
H.B. Fuller
FUL
$2.96B
– –
-9,400
Closed -$263K
GAIN icon
455
Gladstone Investment Corp
GAIN
$638M
– –
-14,500
Closed -$114K
GATX icon
456
GATX Corp
GATX
$6.51B
– –
-4,100
Closed -$256K
GD icon
457
General Dynamics
GD
$103B
– –
-1,700
Closed -$225K
GDS icon
458
GDS Holdings
GDS
$6.52B
– –
-4,100
Closed -$238K
GES
459
DELISTED
Guess Inc
GES
– –
-18,600
Closed -$126K
GFI icon
460
Gold Fields
GFI
$28.9B
– –
-17,600
Closed -$84K
GIL icon
461
Gildan
GIL
$9.18B
– –
-20,700
Closed -$264K
GIII icon
462
G-III Apparel Group
GIII
$1.45B
– –
-50,200
Closed -$387K
GILT icon
463
Gilat Satellite Networks
GILT
$859M
– –
-11,800
Closed -$84K
LKFT
464
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-1,100
Closed -$216K
XRN
465
Chiron Real Estate Inc
XRN
$541M
– –
-2,640
Closed -$134K
GNW icon
466
Genworth Financial
GNW
$3.8B
– –
-20,500
Closed -$68K
GORO icon
467
Goldgroup Mining Inc.
GORO
$173M
– –
-14,700
Closed -$40K
GPK icon
468
Graphic Packaging
GPK
$3.25B
– –
-11,500
Closed -$140K
GSBD icon
469
Goldman Sachs BDC
GSBD
$969M
– –
-15,000
Closed -$185K
HCKT icon
470
Hackett Group
HCKT
$234M
– –
-12,300
Closed -$156K
HLIT icon
471
Harmonic Inc
HLIT
$1.26B
– –
-12,800
Closed -$74K
HMY icon
472
Harmony Gold Mining
HMY
$9.68B
– –
-51,000
Closed -$111K
HNI icon
473
HNI Corp
HNI
$2.92B
– –
-11,100
Closed -$280K
HRTX icon
474
Heron Therapeutics
HRTX
$86.9M
– –
-25,800
Closed -$303K
HRZN icon
475
Horizon Technology Finance
HRZN
$301M
– –
-16,300
Closed -$132K
17 18
19
20 21

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BC
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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.