We are live on ! Find out more
LI

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
SIC
651
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,767
Closed -$97K
NNA
652
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,296
Closed -$139K
DSSI
653
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-25,400
Closed -$425K
LMNX
654
DELISTED
Luminex Corp
LMNX
– –
-20,329
Closed -$471K
WTRE
655
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-11,095
Closed -$279K
STAY
656
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,300
Closed -$688K
GLUU
657
DELISTED
Glu Mobile Inc.
GLUU
– –
-88,330
Closed -$534K
TNAV
658
DELISTED
Telenav Inc.
TNAV
– –
-11,610
Closed -$56K
EIGI
659
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,691
Closed -$64K
FBM
660
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,193
Closed -$526K
FIT
661
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-114,559
Closed -$753K
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,200
Closed -$1.07M
GPOR
663
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,692
Closed -$105K
AMAG
664
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,533
Closed -$323K
MR
665
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,800
Closed -$181K
ONDK
666
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,382
Closed -$134K
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,308
Closed -$2.35M
PFNX
668
DELISTED
Pfenex Inc.
PFNX
– –
-31,819
Closed -$349K
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,708
Closed -$685K
FSCT
670
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,985
Closed -$229K
BGG
671
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,688
Closed -$284K
LTS
672
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,400
Closed -$40K
DPLO
673
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-128,626
Closed -$515K
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-30,200
Closed -$1.67M
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,634
Closed -$252K
24 25 26
27
28

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 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.