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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
+14.06%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$519K
Cap. Flow %
0.24%
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.25M
2
TSCO icon
Tractor Supply
TSCO
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.18M
2
GFI icon
Gold Fields
GFI
+$2.17M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
476
Frontline
FRO
$8.85B
– –
-43,250
Closed -$394K
FRPT icon
477
Freshpet
FRPT
$3.22B
– –
-10,700
Closed -$533K
FSM icon
478
Fortuna Silver Mines
FSM
$3.07B
– –
-37,810
Closed -$117K
TDAY
479
USA Today Co
TDAY
$1.06B
– –
-11,728
Closed -$103K
GGB icon
480
Gerdau
GGB
$9.7B
– –
-335,053
Closed -$838K
GH icon
481
Guardant Health
GH
$22.6B
– –
-26,800
Closed -$1.71M
GNLN icon
482
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$87K
GNW icon
483
Genworth Financial
GNW
$3.71B
– –
-73,433
Closed -$323K
GPK icon
484
Graphic Packaging
GPK
$3.58B
– –
-25,003
Closed -$369K
GSHD icon
485
Goosehead Insurance
GSHD
$2.32B
– –
-15,700
Closed -$775K
GTLS
486
DELISTED
Chart Industries
GTLS
– –
-4,000
Closed -$249K
HAIN icon
487
Hain Celestial
HAIN
$53.7M
– –
-34,700
Closed -$745K
HCA icon
488
HCA Healthcare
HCA
$89.5B
– –
-5,100
Closed -$614K
HCSG icon
489
Healthcare Services Group
HCSG
$1.53B
– –
-17,143
Closed -$416K
HLIT icon
490
Harmonic Inc
HLIT
$1.28B
– –
-19,200
Closed -$126K
HOV icon
491
Hovnanian Enterprises
HOV
$807M
– –
-17,620
Closed -$339K
HTLD icon
492
Heartland Express
HTLD
$956M
– –
-16,300
Closed -$351K
IAG icon
493
IAMGOLD
IAG
$10.6B
– –
-62,689
Closed -$214K
ICUI icon
494
ICU Medical
ICUI
$4.61B
– –
-4,900
Closed -$782K
IMKTA icon
495
Ingles Markets
IMKTA
$1.67B
– –
-7,500
Closed -$291K
JBL icon
496
Jabil
JBL
$35.8B
– –
-61,021
Closed -$2.18M
KBH icon
497
KB Home
KBH
$3.59B
– –
-14,510
Closed -$493K
KFY icon
498
Korn Ferry
KFY
$4.28B
– –
-39,000
Closed -$1.51M
KNSL icon
499
Kinsale Capital Group
KNSL
$8.51B
– –
-3,400
Closed -$351K
KNTK icon
500
Kinetik
KNTK
$3.62B
– –
-2,720
Closed -$77K
18 19
20
21 22

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JT
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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Leap Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Leap Investments held 697 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Leap Investments's Q4 2019 filing shows 302 new, 53 increased, 48 reduced and 291 closed positions. Its largest new stake was Tractor Supply: 115,500 shares worth $2.16M. The largest sale was Jabil, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leap Investments's largest Q4 2019 buy was Tractor Supply: 115,500 shares worth $2.16M.
  • Leap Investments added most to Constellation Brands in Q4 2019, an estimated $2.25M increase.
  • Leap Investments's biggest Q4 2019 reduction was Gold Fields, cutting an estimated $2.17M.
  • Leap Investments fully exited Jabil in Q4 2019, selling an estimated $2.18M.
  • Leap Investments's ten largest holdings make up 9.8% of its $213M portfolio in Q4 2019.
  • Leap Investments opened 302 new positions and closed 291 in Q4 2019.
  • Leap Investments's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.