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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
HXL icon
476
Hexcel
HXL
$8.29B
– –
-8,800
Closed -$327K
PPLI
477
People Inc
PPLI
$3.14B
– –
-9,512
Closed -$305K
IEX icon
478
IDEX
IEX
$16.4B
– –
-1,800
Closed -$249K
INN
479
Summit Hotel Properties
INN
$749M
– –
-19,300
Closed -$81K
INSM icon
480
Insmed
INSM
$23.3B
– –
-12,300
Closed -$197K
INTU icon
481
Intuit
INTU
$77B
– –
-1,100
Closed -$253K
IRBT
482
DELISTED
iRobot
IRBT
– –
-5,200
Closed -$213K
IRWD icon
483
Ironwood Pharmaceuticals
IRWD
$624M
– –
-12,400
Closed -$125K
JACK icon
484
Jack in the Box
JACK
$263M
– –
-8,400
Closed -$294K
JMIA
485
Jumia Technologies
JMIA
$734M
– –
-22,700
Closed -$66K
KMT icon
486
Kennametal
KMT
$2.66B
– –
-13,200
Closed -$246K
KRO icon
487
KRONOS Worldwide
KRO
$764M
– –
-47,600
Closed -$402K
LAND
488
Gladstone Land Corp
LAND
$370M
– –
-11,100
Closed -$132K
LASR icon
489
nLIGHT
LASR
$4.12B
– –
-12,700
Closed -$133K
LIND icon
490
Lindblad Expeditions
LIND
$1.77B
– –
-43,400
Closed -$181K
LNC icon
491
Lincoln National
LNC
$7.81B
– –
-10,000
Closed -$263K
LOPE icon
492
Grand Canyon Education
LOPE
$3.69B
– –
-4,300
Closed -$328K
LPG icon
493
Dorian LPG
LPG
$1.95B
– –
-11,000
Closed -$96K
LPX icon
494
Louisiana-Pacific
LPX
$5.04B
– –
-11,000
Closed -$189K
LRFC
495
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,350
Closed -$63K
MCO icon
496
Moody's
MCO
$82.5B
– –
-1,200
Closed -$254K
MCY icon
497
Mercury Insurance
MCY
$5.84B
– –
-5,900
Closed -$240K
MED icon
498
Medifast
MED
$105M
– –
-3,200
Closed -$200K
MELI icon
499
Mercado Libre
MELI
$91.2B
– –
-500
Closed -$244K
MFG icon
500
Mizuho Financial
MFG
$129B
– –
-23,500
Closed -$54K
18 19
20
21 22

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BC
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JT
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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.