Asset Manager
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Longboard Asset Management, LP
P.O. BOX 97730, PHOENIX, AZ 85060 • 800-290-8319
Market Value
$2.4B
-57.7%
Holdings
78
-184
New Purchases
8
Added To
0
Closed
50
Reduced
1
Top 10 Concentration
84.5%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXC | 8.95% | 0.00% | +8.95% | $214M |
| CNP | 9.95% | 3.74% | +6.21% | $238M |
| OGE | 9.85% | 3.71% | +6.14% | $236M |
| IVT | 9.64% | 3.78% | +5.86% | $231M |
| AVA | 9.24% | 3.76% | +5.49% | $221M |
| BNL | 8.99% | 3.62% | +5.37% | $215M |
| FPI | 5.00% | 0.00% | +5.00% | $120M |
| FNB | 7.70% | 3.33% | +4.37% | $184M |
| DX | 8.16% | 3.79% | +4.37% | $195M |
| NWBI | 5.69% | 2.28% | +3.41% | $136M |
| PMT | 6.18% | 2.82% | +3.37% | $148M |
| LADR | 5.85% | 2.79% | +3.07% | $140M |
| ARI | 4.65% | 3.76% | +0.89% | $111M |
| REG | 0.01% | 0.00% | +0.01% | $212K |
| POR | 0.01% | 0.00% | +0.01% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 0.00% | 4.49% | -4.49% | $0 |
| NTB | 0.00% | 4.18% | -4.18% | $0 |
| OHI | 0.00% | 4.15% | -4.15% | $0 |
| ACT | 0.00% | 4.12% | -4.12% | $0 |
| AGNCZ | 0.00% | 4.12% | -4.12% | $0 |
| MTG | 0.00% | 4.06% | -4.06% | $0 |
| FE | 0.01% | 3.95% | -3.93% | $252K |
| CBL | 0.00% | 3.76% | -3.76% | $0 |
| NMIH | 0.00% | 3.73% | -3.73% | $0 |
| NTST | 0.00% | 3.69% | -3.69% | $0 |
| TFC | 0.00% | 3.64% | -3.64% | $0 |
| NWN | 0.00% | 3.64% | -3.64% | $0 |
| EFC-PD | 0.00% | 3.56% | -3.56% | $0 |
| KEY | 0.00% | 3.55% | -3.55% | $0 |
| PAX | 0.00% | 2.90% | -2.90% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 48.6% |
| Real Estate | 27.4% |
| Financial Services | 13.4% |
| Healthcare | 7.0% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 49 | $691M | 28.9% |
| Mid Cap | 21 | $987M | 41.3% |
| Small Cap | 8 | $714M | 29.8% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$20.3B
Avg P/E
23.6
Median P/E
19.3
Avg Dividend Yield
0.04%
Avg Beta
0.67
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNP | 9.95% | 5,516 | $238M | $43,160.08 | $27M | — | — | |
| 2 | OGE | 9.85% | 4,913 | $236M | $47,959.90 | $26M | — | — | |
| 3 | IVT | 9.64% | 7,572 | $231M | $30,459.98 | $17M | — | — | |
| 4 | AVA | 9.24% | 5,506 | $221M | $40,140.03 | $9M | — | — | |
| 5 | BNL | 8.99% | 11,766 | $215M | $18,270.02 | $11M | — | — | |
| 6 | EXC | 8.95% | 4,366 | $214M | $49,019.93 | — | +4,366 | — | NEW |
| 7 | DX | 8.16% | 15,285 | $195M | $12,760.03 | -$19M | — | — | |
| 8 | FNB | 7.70% | 11,012 | $184M | $16,720.03 | -$4M | — | — | |
| 9 | PMT | 6.18% | 12,684 | $148M | $11,659.97 | -$11M | — | — | |
| 10 | LADR | 5.85% | 14,330 | $140M | $9,769.99 | -$17M | — | — | |
| 11 | NWBI | 5.69% | 10,717 | $136M | $12,690.03 | $7M | — | — | |
| 12 | FPI | 5.00% | 10,649 | $120M | $11,229.97 | — | +10,649 | — | NEW |
| 13 | ARI | 4.65% | 10,532 | $111M | $10,560.01 | -$101M | -11,395 | -52.0% | |
| 14 | LNT | 0.01% | 3,522 | $253K | $71.76 | $24K | — | — | |
| 15 | AFL | 0.01% | 2,302 | $253K | $109.71 | -$1K | — | — | |
| 16 | FE | 0.01% | 4,979 | $252K | $50.66 | -$223M | — | — | |
| 17 | WEC | 0.01% | 2,177 | $252K | $115.77 | $22K | — | — | |
| 18 | SO | 0.01% | 2,573 | $248K | $96.52 | $24K | — | — | |
| 19 | AEE | 0.01% | 2,147 | $236K | $109.92 | $22K | — | — | |
| 20 | CMS | 0.01% | 2,982 | $231K | $77.58 | $23K | — | — | |
| 21 | XEL | 0.01% | 2,872 | $228K | $79.44 | $16K | — | — | |
| 22 | SPG | 0.01% | 1,149 | $214K | $186.53 | $2K | — | — | |
| 23 | REG | 0.01% | 2,803 | $212K | $75.66 | — | +2,803 | — | NEW |
| 24 | POR | 0.01% | 3,904 | $206K | $52.77 | — | +3,904 | — | NEW |
| 25 | LH | 0.01% | 767 | $205K | $266.81 | — | +767 | — | NEW |
| 26 | BK | 0.01% | 1,722 | $204K | $118.63 | — | +1,722 | — | NEW |
| 27 | DGX | 0.01% | 1,036 | $203K | $195.98 | — | +1,036 | — | NEW |
| 28 | SCI | 0.01% | 2,446 | $202K | $82.51 | — | +2,446 | — | NEW |
| 29 | BPOP | —% | — | — | — | -$215K | -1,727 | -100.0% | SOLD |
| 30 | PBI | —% | — | — | — | -$124M | -11,692 | -100.0% | SOLD |
| 31 | NDAQ | —% | — | — | — | -$267K | -2,753 | -100.0% | SOLD |
| 32 | AGNCZ | —% | — | — | — | -$233M | -21,708 | -100.0% | SOLD |
| 33 | SR | —% | — | — | — | -$209K | -2,532 | -100.0% | SOLD |
| 34 | ECL | —% | — | — | — | -$232K | -882 | -100.0% | SOLD |
| 35 | VMC | —% | — | — | — | -$212K | -743 | -100.0% | SOLD |
| 36 | AEP | —% | — | — | — | -$215K | -1,862 | -100.0% | SOLD |
| 37 | SSNC | —% | — | — | — | -$251K | -2,869 | -100.0% | SOLD |
| 38 | WTW | —% | — | — | — | -$257K | -782 | -100.0% | SOLD |
| 39 | RITM-PD | —% | — | — | — | -$154M | -14,101 | -100.0% | SOLD |
| 40 | OGS | —% | — | — | — | -$249K | -3,222 | -100.0% | SOLD |
| 41 | PPL | —% | — | — | — | -$254M | -7,247 | -100.0% | SOLD |
| 42 | PNW | —% | — | — | — | -$212K | -2,387 | -100.0% | SOLD |
| 43 | LHX | —% | — | — | — | -$276K | -939 | -100.0% | SOLD |
| 44 | L | —% | — | — | — | -$288K | -2,733 | -100.0% | SOLD |
| 45 | DUK | —% | — | — | — | -$246K | -2,101 | -100.0% | SOLD |
| 46 | OHI | —% | — | — | — | -$235M | -5,293 | -100.0% | SOLD |
| 47 | DTE | —% | — | — | — | -$215K | -1,666 | -100.0% | SOLD |
| 48 | MLM | —% | — | — | — | -$204K | -327 | -100.0% | SOLD |
| 49 | SCHW | —% | — | — | — | -$217K | -2,167 | -100.0% | SOLD |
| 50 | MTG | —% | — | — | — | -$230M | -7,856 | -100.0% | SOLD |
| 51 | VTR | —% | — | — | — | -$245K | -3,165 | -100.0% | SOLD |
| 52 | ACT | —% | — | — | — | -$233M | -5,877 | -100.0% | SOLD |
| 53 | CBRE | —% | — | — | — | -$228K | -1,415 | -100.0% | SOLD |
| 54 | GATX | —% | — | — | — | -$232K | -1,369 | -100.0% | SOLD |
| 55 | GD | —% | — | — | — | -$269K | -799 | -100.0% | SOLD |
| 56 | SWX | —% | — | — | — | -$246K | -3,071 | -100.0% | SOLD |
| 57 | BKH | —% | — | — | — | -$218K | -3,140 | -100.0% | SOLD |
| 58 | ATO | —% | — | — | — | -$281K | -1,678 | -100.0% | SOLD |
| 59 | ESNT | —% | — | — | — | -$209K | -3,210 | -100.0% | SOLD |
| 60 | KEY | —% | — | — | — | -$200M | -9,710 | -100.0% | SOLD |
| 61 | NTB | —% | — | — | — | -$236M | -4,742 | -100.0% | SOLD |
| 62 | CBL | —% | — | — | — | -$212M | -5,742 | -100.0% | SOLD |
| 63 | EFC-PD | —% | — | — | — | -$201M | -14,799 | -100.0% | SOLD |
| 64 | WELL | —% | — | — | — | -$205K | -1,106 | -100.0% | SOLD |
| 65 | NSC | —% | — | — | — | -$281K | -973 | -100.0% | SOLD |
| 66 | PAX | —% | — | — | — | -$164M | -10,320 | -100.0% | SOLD |
| 67 | EVRG | —% | — | — | — | -$246K | -3,396 | -100.0% | SOLD |
| 68 | NOC | —% | — | — | — | -$235K | -412 | -100.0% | SOLD |
| 69 | MDT | —% | — | — | — | -$213K | -2,220 | -100.0% | SOLD |
| 70 | WTS | —% | — | — | — | -$203K | -736 | -100.0% | SOLD |
| 71 | HIG | —% | — | — | — | -$286K | -2,073 | -100.0% | SOLD |
| 72 | NWN | —% | — | — | — | -$206M | -4,398 | -100.0% | SOLD |
| 73 | ROL | —% | — | — | — | -$233K | -3,885 | -100.0% | SOLD |
| 74 | TFC | —% | — | — | — | -$206M | -4,183 | -100.0% | SOLD |
| 75 | IDA | —% | — | — | — | -$247K | -1,949 | -100.0% | SOLD |
| 76 | CB | —% | — | — | — | -$248K | -794 | -100.0% | SOLD |
| 77 | NTST | —% | — | — | — | -$209M | -11,827 | -100.0% | SOLD |
| 78 | NMIH | —% | — | — | — | -$211M | -5,171 | -100.0% | SOLD |