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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
AXS icon
126
AXIS Capital
AXS
$7.55B
$232K 0.34%
+6,000
New +$335K
FFIN icon
127
First Financial Bankshares
FFIN
$4.97B
$231K 0.34%
+8,600
New +$269K
NMRK icon
128
Newmark Group
NMRK
$2.63B
$228K 0.33%
+53,600
New +$526K
AUPH icon
129
Aurinia Pharmaceuticals
AUPH
$2.11B
$225K 0.33%
+15,500
New +$273K
GD icon
130
General Dynamics
GD
$106B
$225K 0.33%
+1,700
New +$282K
LUV icon
131
Southwest Airlines
LUV
$23B
$224K 0.33%
+6,300
New +$312K
ORA icon
132
Ormat Technologies
ORA
$6.65B
$223K 0.33%
+3,300
New +$249K
SPTN
133
DELISTED
SpartanNash
SPTN
$221K 0.32%
+15,400
New +$198K
CLS icon
134
Celestica
CLS
$36.5B
$220K 0.32%
62,800
+45,931
+272% +$317K
MAC icon
135
Macerich
MAC
$6.92B
$219K 0.32%
+38,900
New +$774K
FISV
136
Fiserv Inc
FISV
$27.9B
$218K 0.32%
2,300
-8,500
-79% -$944K
UHS icon
137
Universal Health Services
UHS
$10.5B
$218K 0.32%
+2,200
New +$279K
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.32%
+19,400
New +$321K
LKFT
139
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$216K 0.32%
+1,100
New +$237K
OMF icon
140
OneMain Financial
OMF
$7.47B
$216K 0.32%
+11,300
New +$421K
WNS
141
DELISTED
WNS Holdings
WNS
$215K 0.31%
+5,000
New +$320K
IRBT
142
DELISTED
iRobot
IRBT
$213K 0.31%
5,200
-11,183
-68% -$537K
PSEC icon
143
Prospect Capital
PSEC
$1.17B
$213K 0.31%
+50,000
New +$295K
NS
144
DELISTED
NuStar Energy L.P.
NS
$213K 0.31%
24,800
-34,492
-58% -$750K
FL
145
DELISTED
Foot Locker
FL
$212K 0.31%
+9,600
New +$326K
SAP icon
146
SAP
SAP
$238B
$210K 0.31%
+1,900
New +$240K
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
$209K 0.31%
+20,900
New +$357K
WIFI
148
DELISTED
Boingo Wireless, Inc.
WIFI
$209K 0.31%
+19,700
New +$228K
SP
149
DELISTED
SP Plus Corporation
SP
$207K 0.3%
9,989
+3,789
+61% +$139K
TBBK icon
150
The Bancorp
TBBK
$2.84B
$205K 0.3%
+33,800
New +$361K
4 5
6
7 8

Similar funds

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.