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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
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$671K 0.32%
66,918
+24,118
+56% +$245K
ADEA icon
102
Adeia
ADEA
$3.07B
$668K 0.31%
+136,432
New +$724K
ATKR icon
103
Atkore
ATKR
$3.16B
$667K 0.31%
+16,483
New +$610K
TGTX icon
104
TG Therapeutics
TGTX
$7.07B
$666K 0.31%
+60,044
New +$457K
SPSC icon
105
SPS Commerce
SPSC
$2.72B
$665K 0.31%
+12,000
New +$638K
CRNC icon
106
Cerence
CRNC
$403M
$652K 0.31%
+28,797
New +$472K
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.5B
$649K 0.3%
+7,600
New +$650K
MSGS icon
108
Madison Square Garden
MSGS
$9.27B
$647K 0.3%
+3,084
New +$605K
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$645K 0.3%
+169,297
New +$651K
ZS icon
110
Zscaler
ZS
$25B
$635K 0.3%
+13,660
New +$634K
GOGO icon
111
Gogo Inc
GOGO
$606M
$633K 0.3%
98,859
-85,492
-46% -$498K
NXRT
112
NexPoint Residential Trust
NXRT
$660M
$633K 0.3%
+14,073
New +$663K
SCTL
113
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$631K 0.3%
+34,430
New +$495K
LTHM
114
DELISTED
Livent Corporation
LTHM
$622K 0.29%
+72,700
New +$556K
DXC icon
115
DXC Technology
DXC
$1.75B
$613K 0.29%
16,300
+1,265
+8% +$41.3K
ZBRA icon
116
Zebra Technologies
ZBRA
$13.9B
$613K 0.29%
+2,400
New +$562K
HMY icon
117
Harmony Gold Mining
HMY
$10.3B
$609K 0.29%
+167,800
New +$538K
CONN
118
DELISTED
Conn's Inc.
CONN
$609K 0.29%
+49,135
New +$1.03M
GME icon
119
GameStop
GME
$8.55B
$593K 0.28%
+390,360
New +$573K
KGC icon
120
Kinross Gold
KGC
$27.8B
$586K 0.28%
123,700
-303,200
-71% -$1.37M
LPSN icon
121
LivePerson
LPSN
$22.1M
$580K 0.27%
+1,046
New +$600K
MIDD icon
122
Middleby
MIDD
$6.14B
$580K 0.27%
+5,299
New +$608K
NAT icon
123
Nordic American Tanker
NAT
$1.36B
$570K 0.27%
+115,812
New +$441K
GKOS icon
124
Glaukos
GKOS
$10.1B
$566K 0.27%
+10,400
New +$633K
MPC icon
125
Marathon Petroleum
MPC
$89.6B
$560K 0.26%
+9,300
New +$582K
3 4
5
6 7

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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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.