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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
PBFX
176
DELISTED
PBF LOGISTICS LP
PBFX
$174K 0.25%
+25,800
New +$431K
DAN icon
177
Dana Inc
DAN
$3.06B
$173K 0.25%
+22,100
New +$305K
THC icon
178
Tenet Healthcare
THC
$21.1B
$171K 0.25%
+11,900
New +$342K
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$171K 0.25%
+47,500
New +$399K
BOX icon
180
Box
BOX
$4.6B
$170K 0.25%
+12,100
New +$180K
MXL icon
181
MaxLinear
MXL
$6.8B
$170K 0.25%
+14,600
New +$245K
EMBJ
182
Embraer S.A. ADS
EMBJ
$13B
$169K 0.25%
+22,800
New +$345K
MX icon
183
Magnachip Semiconductor
MX
$145M
$169K 0.25%
15,300
-1,855
-11% -$22.5K
CERS icon
184
Cerus
CERS
$474M
$167K 0.24%
+36,000
New +$163K
NOV icon
185
NOV
NOV
$7B
$167K 0.24%
+17,000
New +$320K
BPMP
186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$167K 0.24%
17,900
+1,300
+8% +$16.9K
CLDT
187
Chatham Lodging
CLDT
$586M
$166K 0.24%
+28,000
New +$392K
MTDR icon
188
Matador Resources
MTDR
$6.09B
$165K 0.24%
+66,700
New +$733K
WES icon
189
Western Midstream Partners
WES
$19.3B
$163K 0.24%
+50,200
New +$691K
CIR
190
DELISTED
CIRCOR International, Inc
CIR
$162K 0.24%
+13,900
New +$489K
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$161K 0.24%
+26,700
New +$428K
TGTX icon
192
TG Therapeutics
TGTX
$7.62B
$159K 0.23%
16,200
-43,844
-73% -$554K
ADVM
193
DELISTED
Adverum Biotechnologies
ADVM
$158K 0.23%
+1,620
New +$189K
SPWH icon
194
Sportsman's Warehouse
SPWH
$46M
$158K 0.23%
25,700
+14,300
+125% +$89.2K
MNR
195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.23%
13,100
-9,900
-43% -$137K
HCKT icon
196
Hackett Group
HCKT
$287M
$156K 0.23%
+12,300
New +$185K
UNFI icon
197
United Natural Foods
UNFI
$2.85B
$154K 0.23%
+16,800
New +$133K
DTIL icon
198
Precision BioSciences
DTIL
$207M
$153K 0.22%
+847
New +$222K
CDXS icon
199
Codexis
CDXS
$158M
$152K 0.22%
+13,596
New +$190K
SPNE
200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$152K 0.22%
+18,600
New +$245K
6 7
8
9 10

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BC
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JT
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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.