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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
MHO icon
501
M/I Homes
MHO
$3.76B
– –
-41,600
Closed -$688K
MKTX icon
502
MarketAxess Holdings
MKTX
$4.06B
– –
-1,000
Closed -$333K
MLI icon
503
Mueller Industries
MLI
$14B
– –
-60,000
Closed -$359K
MOG.A icon
504
Moog Inc Class A
MOG.A
$13B
– –
-5,600
Closed -$283K
MRK icon
505
Merck
MRK
$322B
– –
-5,345
Closed -$392K
MTDR icon
506
Matador Resources
MTDR
$6.42B
– –
-66,700
Closed -$165K
MTW icon
507
Manitowoc
MTW
$503M
– –
-14,400
Closed -$122K
MX icon
508
Magnachip Semiconductor
MX
$133M
– –
-15,300
Closed -$169K
MXL icon
509
MaxLinear
MXL
$8.17B
– –
-14,600
Closed -$170K
NCMI icon
510
National CineMedia
NCMI
$350M
– –
-3,510
Closed -$114K
NMRK icon
511
Newmark Group
NMRK
$2.67B
– –
-53,600
Closed -$228K
NVS icon
512
Novartis
NVS
$297B
– –
-3,700
Closed -$305K
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.02B
– –
-9,800
Closed -$95K
OEC icon
514
Orion
OEC
$387M
– –
-11,500
Closed -$86K
OFG icon
515
OFG Bancorp
OFG
$2.22B
– –
-17,000
Closed -$190K
OFIX icon
516
Orthofix Medical
OFIX
$443M
– –
-10,800
Closed -$303K
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-5,400
Closed -$250K
OMF icon
518
OneMain Financial
OMF
$6.79B
– –
-11,300
Closed -$216K
ORA icon
519
Ormat Technologies
ORA
$6.38B
– –
-3,300
Closed -$223K
OSW icon
520
OneSpaWorld
OSW
$2.62B
– –
-16,600
Closed -$67K
OXSQ icon
521
Oxford Square Capital
OXSQ
$151M
– –
-18,000
Closed -$46K
PAGP icon
522
Plains GP Holdings
PAGP
$5.25B
– –
-12,300
Closed -$69K
PD icon
523
PagerDuty
PD
$666M
– –
-11,800
Closed -$204K
PFLT icon
524
PennantPark Floating Rate Capital
PFLT
$683M
– –
-53,300
Closed -$259K
PHI icon
525
PLDT
PHI
$4.17B
– –
-12,900
Closed -$265K
19 20
21
22 23

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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 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.