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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
HP icon
451
Helmerich & Payne
HP
$3.71B
– –
-38,200
Closed -$1.74M
HR icon
452
Healthcare Realty
HR
$6.84B
– –
-6,800
Closed -$206K
HUYA
453
Huya Inc
HUYA
$558M
– –
-23,582
Closed -$423K
IBP icon
454
Installed Building Products
IBP
$6.49B
– –
-9,898
Closed -$682K
IDCC icon
455
InterDigital
IDCC
$8.89B
– –
-13,200
Closed -$719K
IFRX icon
456
InflaRx
IFRX
$271M
– –
-34,918
Closed -$138K
IIPR icon
457
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,460
Closed -$263K
INFY icon
458
Infosys
INFY
$50.7B
– –
-19,604
Closed -$202K
INGN icon
459
Inogen
INGN
$164M
– –
-14,700
Closed -$1M
INSW icon
460
International Seaways
INSW
$4.57B
– –
-11,600
Closed -$345K
IQ icon
461
iQIYI
IQ
$1.28B
– –
-72,828
Closed -$1.54M
ITGR icon
462
Integer Holdings
ITGR
$4.26B
– –
-2,500
Closed -$201K
JBSS icon
463
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,200
Closed -$292K
JKS
464
JinkoSolar
JKS
$891M
– –
-22,800
Closed -$513K
JYNT icon
465
The Joint Corp
JYNT
$119M
– –
-12,151
Closed -$196K
KGC icon
466
Kinross Gold
KGC
$32.8B
– –
-123,700
Closed -$586K
KHC icon
467
Kraft Heinz
KHC
$30B
– –
-66,097
Closed -$2.12M
KN icon
468
Knowles
KN
$3.34B
– –
-40,200
Closed -$850K
LAD icon
469
Lithia Motors
LAD
$8.26B
– –
-6,800
Closed -$1M
LAUR icon
470
Laureate Education
LAUR
$5.28B
– –
-90,684
Closed -$1.6M
LEN icon
471
Lennar Class A
LEN
$21.2B
– –
-6,198
Closed -$335K
LGND icon
472
Ligand Pharmaceuticals
LGND
$6.36B
– –
-15,389
Closed -$1M
LNG icon
473
Cheniere Energy
LNG
$52.9B
– –
-5,200
Closed -$318K
LNW
474
DELISTED
Light & Wonder
LNW
– –
-12,400
Closed -$332K
LOVE
475
LoveSac
LOVE
$261M
– –
-27,300
Closed -$438K
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 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.