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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
INTU icon
101
Intuit
INTU
$89B
$253K 0.37%
+1,100
New +$298K
WTFC icon
102
Wintrust Financial
WTFC
$10.7B
$253K 0.37%
+7,700
New +$427K
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$252K 0.37%
41,400
-51,924
-56% -$463K
BBDC icon
104
Barings BDC
BBDC
$965M
$251K 0.37%
+33,500
New +$318K
WWW icon
105
Wolverine World Wide
WWW
$1.55B
$251K 0.37%
+16,500
New +$454K
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.94B
$250K 0.37%
+5,400
New +$277K
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$250K 0.37%
+47,300
New +$649K
IEX icon
108
IDEX
IEX
$17.3B
$249K 0.36%
+1,800
New +$282K
ALLE icon
109
Allegion
ALLE
$14.4B
$248K 0.36%
+2,700
New +$323K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$248K 0.36%
+3,200
New +$279K
PVH icon
111
PVH
PVH
$4.04B
$248K 0.36%
+6,600
New +$504K
GMAB icon
112
Genmab
GMAB
$19.5B
$246K 0.36%
+11,600
New +$259K
KMT icon
113
Kennametal
KMT
$2.52B
$246K 0.36%
+13,200
New +$376K
SAIC icon
114
Saic
SAIC
$5.35B
$246K 0.36%
+3,300
New +$275K
SLG icon
115
SL Green Realty
SLG
$3.99B
$246K 0.36%
+5,888
New +$459K
ATRO icon
116
Astronics
ATRO
$3.84B
$245K 0.36%
+32,040
New +$576K
MELI icon
117
Mercado Libre
MELI
$92.3B
$244K 0.36%
+500
New +$308K
ABG icon
118
Asbury Automotive
ABG
$3.85B
$243K 0.36%
+4,400
New +$383K
SPOT icon
119
Spotify
SPOT
$100B
$243K 0.36%
+2,000
New +$283K
MCY icon
120
Mercury Insurance
MCY
$6.07B
$240K 0.35%
+5,900
New +$269K
GDS icon
121
GDS Holdings
GDS
$6.41B
$238K 0.35%
+4,100
New +$229K
GOTU icon
122
Gaotu Techedu
GOTU
$436M
$237K 0.35%
+5,600
New +$207K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.08B
$237K 0.35%
+5,500
New +$291K
BLUE
124
DELISTED
bluebird bio
BLUE
$234K 0.34%
+394
New +$384K
QRVO icon
125
Qorvo
QRVO
$8.74B
$234K 0.34%
+2,900
New +$290K
3 4
5
6 7

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.