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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
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$716K 1.05%
+5,900
New +$694K
MHO icon
2
M/I Homes
MHO
$3.83B
$688K 1.01%
+41,600
New +$1.5M
OKE icon
3
Oneok
OKE
$58.7B
$659K 0.96%
+30,200
New +$1.84M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$629K 0.92%
109,800
+87,004
+382% +$1.17M
TGT icon
5
Target
TGT
$62.1B
$595K 0.87%
+6,400
New +$711K
SPG icon
6
Simon Property Group
SPG
$74.5B
$592K 0.87%
+10,800
New +$1.29M
MTSC
7
DELISTED
MTS Systems Corp
MTSC
$558K 0.82%
+24,800
New +$975K
EPR icon
8
EPR Properties
EPR
$4.86B
$535K 0.78%
+22,100
New +$1.27M
BBT
9
Beacon Financial Corp
BBT
$2.53B
$526K 0.77%
+35,400
New +$894K
CRS icon
10
Carpenter Technology
CRS
$30B
$493K 0.72%
+25,300
New +$944K
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$466K 0.68%
+90,200
New +$952K
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$455K 0.67%
+12,900
New +$672K
WBS icon
13
Webster Financial
WBS
$12.3B
$444K 0.65%
+19,400
New +$789K
FR icon
14
First Industrial Realty Trust
FR
$8.88B
$442K 0.65%
+13,300
New +$528K
SAM icon
15
Boston Beer
SAM
$1.88B
$441K 0.65%
1,200
+500
+71% +$185K
ROKU icon
16
Roku
ROKU
$21.1B
$437K 0.64%
+5,000
New +$576K
CHRS icon
17
Coherus Oncology
CHRS
$217M
$423K 0.62%
+26,100
New +$482K
AKBA icon
18
Akebia Therapeutics
AKBA
$327M
$415K 0.61%
+54,700
New +$426K
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$407K 0.6%
+21,900
New +$367K
KRO icon
20
KRONOS Worldwide
KRO
$761M
$402K 0.59%
+47,600
New +$500K
TER icon
21
Teradyne
TER
$54.8B
$401K 0.59%
+7,400
New +$470K
MRK icon
22
Merck
MRK
$324B
$392K 0.57%
+5,345
New +$420K
GIII icon
23
G-III Apparel Group
GIII
$1.47B
$387K 0.57%
+50,200
New +$1.14M
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.4B
$379K 0.55%
+13,200
New +$449K
TME icon
25
Tencent Music
TME
$14.5B
$373K 0.55%
37,100
+13,420
+57% +$165K
1
2 3 4 5

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BC
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JT
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SCM
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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.