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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
WDC icon
26
Western Digital
WDC
$150B
$366K 0.54%
+11,642
New +$516K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.53%
+7,900
New +$401K
MLI icon
28
Mueller Industries
MLI
$15.2B
$359K 0.53%
60,000
+14,800
+33% +$106K
BZUN
29
Baozun
BZUN
$172M
$358K 0.52%
+12,800
New +$403K
WMT icon
30
Walmart Inc
WMT
$890B
$352K 0.52%
+9,300
New +$358K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$351K 0.51%
+8,000
New +$394K
VNDA icon
32
Vanda Pharmaceuticals
VNDA
$302M
$349K 0.51%
+33,712
New +$418K
CNDT icon
33
Conduent
CNDT
$264M
$345K 0.51%
140,984
+76,855
+120% +$305K
PLUG icon
34
Plug Power
PLUG
$3.04B
$345K 0.51%
+97,400
New +$397K
AIMC
35
DELISTED
Altra Industrial Motion Corp
AIMC
$345K 0.51%
+19,700
New +$585K
SRI icon
36
Stoneridge
SRI
$213M
$343K 0.5%
+20,500
New +$509K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$342K 0.5%
+23,700
New +$625K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$333K 0.49%
1,000
-1,600
-62% -$557K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$332K 0.49%
+18,300
New +$605K
BILI icon
40
Bilibili
BILI
$7.84B
$330K 0.48%
14,100
-56,126
-80% -$1.35M
LOPE icon
41
Grand Canyon Education
LOPE
$3.98B
$328K 0.48%
+4,300
New +$354K
HXL icon
42
Hexcel
HXL
$7.82B
$327K 0.48%
8,800
-4,300
-33% -$278K
TGI
43
DELISTED
Triumph Group
TGI
$322K 0.47%
+47,600
New +$870K
TILE icon
44
Interface
TILE
$2.22B
$318K 0.47%
+42,000
New +$586K
FANG icon
45
Diamondback Energy
FANG
$52.7B
$317K 0.46%
+12,100
New +$762K
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$315K 0.46%
+5,000
New +$449K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$311K 0.46%
+13,000
New +$719K
BRX icon
48
Brixmor Property Group
BRX
$9.32B
$307K 0.45%
+32,300
New +$579K
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$307K 0.45%
+20,800
New +$530K
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$306K 0.45%
+28,500
New +$529K
1
2
3 4 5

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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.