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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
LPSN icon
476
LivePerson
LPSN
$31.2M
– –
-1,046
Closed -$580K
LRN icon
477
Stride
LRN
$3.33B
– –
-24,909
Closed -$507K
LXRX icon
478
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-108,399
Closed -$450K
MD icon
479
Pediatrix Medical
MD
$2.12B
– –
-67,019
Closed -$1.86M
RJET
480
Republic Airways Holdings
RJET
$946M
– –
-1,756
Closed -$235K
MIDD icon
481
Middleby
MIDD
$5.89B
– –
-5,299
Closed -$580K
MITK icon
482
Mitek Systems
MITK
$837M
– –
-25,387
Closed -$194K
MMSI icon
483
Merit Medical Systems
MMSI
$5.36B
– –
-12,600
Closed -$393K
MOMO
484
Hello Group
MOMO
$870M
– –
-13,811
Closed -$463K
MOV icon
485
Movado Group
MOV
$817M
– –
-11,300
Closed -$246K
MPC icon
486
Marathon Petroleum
MPC
$90B
– –
-9,300
Closed -$560K
MPT
487
Medical Properties Trust
MPT
$2.48B
– –
-105,378
Closed -$2.23M
MRC
488
DELISTED
MRC Global
MRC
– –
-40,097
Closed -$547K
MRCY icon
489
Mercury Systems
MRCY
$6.52B
– –
-4,800
Closed -$332K
MSGS icon
490
Madison Square Garden
MSGS
$9.43B
– –
-3,084
Closed -$647K
MYE icon
491
Myers Industries
MYE
$1.25B
– –
-10,600
Closed -$177K
NAT icon
492
Nordic American Tanker
NAT
$1.33B
– –
-115,812
Closed -$570K
NAVI icon
493
Navient
NAVI
$796M
– –
-33,328
Closed -$456K
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.8B
– –
-19,500
Closed -$2.1M
NDAQ icon
495
Nasdaq
NDAQ
$53.4B
– –
-6,000
Closed -$214K
NEOG icon
496
Neogen
NEOG
$2.49B
– –
-11,944
Closed -$390K
NKTR icon
497
Nektar Therapeutics
NKTR
$2.53B
– –
-1,500
Closed -$486K
NNN icon
498
NNN REIT
NNN
$8.8B
– –
-4,886
Closed -$262K
NOC icon
499
Northrop Grumman
NOC
$82.1B
– –
-711
Closed -$245K
NOK icon
500
Nokia
NOK
$51B
– –
-392,174
Closed -$1.46M
18 19
20
21 22

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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.