Asset Manager
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Longboard Asset Management, LP
P.O. BOX 97730, PHOENIX, AZ 85060 • 800-290-8319
Market Value
$6M
-99.8%
Holdings
38
-41
New Purchases
10
Added To
1
Closed
10
Reduced
0
Top 10 Concentration
41.4%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 4.53% | 0.01% | +4.51% | $270K |
| LNT | 4.50% | 0.01% | +4.49% | $269K |
| SO | 4.13% | 0.01% | +4.12% | $246K |
| AEE | 4.07% | 0.01% | +4.06% | $243K |
| GL | 4.06% | 0.00% | +4.06% | $242K |
| XEL | 3.87% | 0.01% | +3.86% | $231K |
| THG | 3.86% | 0.00% | +3.86% | $230K |
| CMS | 3.82% | 0.01% | +3.81% | $228K |
| REG | 3.75% | 0.01% | +3.74% | $224K |
| CINF | 3.73% | 0.00% | +3.73% | $223K |
| HMN | 3.73% | 0.00% | +3.73% | $223K |
| DGX | 3.68% | 0.01% | +3.67% | $220K |
| D | 3.66% | 0.00% | +3.66% | $218K |
| LH | 3.60% | 0.01% | +3.59% | $215K |
| WBS | 3.58% | 0.00% | +3.58% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGE | 0.00% | 9.85% | -9.85% | $0 |
| BNL | 0.00% | 8.99% | -8.99% | $0 |
| PMT | 0.00% | 6.18% | -6.18% | $0 |
| CNP | 4.07% | 9.95% | -5.88% | $243K |
| LADR | 0.00% | 5.85% | -5.85% | $0 |
| EXC | 3.41% | 8.95% | -5.54% | $204K |
| AVA | 3.78% | 9.24% | -5.46% | $225K |
| IVT | 4.49% | 9.64% | -5.15% | $268K |
| FPI | 0.00% | 5.00% | -5.00% | $0 |
| DX | 3.36% | 8.16% | -4.80% | $200K |
| FNB | 3.52% | 7.70% | -4.18% | $210K |
| NWBI | 2.72% | 5.69% | -2.96% | $162K |
| ARI | 2.00% | 4.65% | -2.65% | $119K |
| FE | 0.00% | 0.01% | -0.01% | $0 |
| WEC | 0.00% | 0.01% | -0.01% | $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 | 21 | $4M | 61.9% |
| Mid Cap | 11 | $2M | 30.6% |
| Small Cap | 6 | $450K | 7.5% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$12.7B
Avg P/E
20.6
Median P/E
18.1
Avg Dividend Yield
0.06%
Avg Beta
0.53
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 4.53% | 2,302 | $270K | $117.25 | $17K | — | — | |
| 2 | LNT | 4.50% | 3,522 | $269K | $76.29 | $16K | — | — | |
| 3 | IVT | 4.49% | 7,572 | $268K | $35.40 | -$230M | — | — | |
| 4 | SO | 4.13% | 2,573 | $246K | $95.71 | -$2K | — | — | |
| 5 | CNP | 4.07% | 5,516 | $243K | $44.04 | -$238M | — | — | |
| 6 | AEE | 4.07% | 2,147 | $243K | $113.04 | $7K | — | — | |
| 7 | GL | 4.06% | 1,354 | $242K | $178.68 | — | +1,354 | — | NEW |
| 8 | XEL | 3.87% | 2,872 | $231K | $80.30 | $2K | — | — | |
| 9 | THG | 3.86% | 1,074 | $230K | $214.12 | — | +1,074 | — | NEW |
| 10 | CMS | 3.82% | 2,982 | $228K | $76.50 | -$3K | — | — | |
| 11 | AVA | 3.78% | 5,506 | $225K | $40.91 | -$221M | — | — | |
| 12 | REG | 3.75% | 2,803 | $224K | $79.74 | $11K | — | — | |
| 13 | CINF | 3.73% | 1,203 | $223K | $185.14 | — | +1,203 | — | NEW |
| 14 | HMN | 3.73% | 4,310 | $223K | $51.65 | — | +4,310 | — | NEW |
| 15 | DGX | 3.68% | 1,036 | $220K | $211.95 | $17K | — | — | |
| 16 | D | 3.66% | 3,196 | $218K | $68.29 | — | +3,196 | — | NEW |
| 17 | LH | 3.60% | 767 | $215K | $280.00 | $10K | — | — | |
| 18 | WBS | 3.58% | 2,792 | $213K | $76.42 | — | +2,792 | — | NEW |
| 19 | FNB | 3.52% | 11,012 | $210K | $19.08 | -$184M | — | — | |
| 20 | EXC | 3.41% | 4,366 | $204K | $46.62 | -$214M | — | — | |
| 21 | CSX | 3.40% | 4,270 | $203K | $47.53 | — | +4,270 | — | NEW |
| 22 | GTX | 3.40% | 5,599 | $203K | $36.23 | — | +5,599 | — | NEW |
| 23 | POR | 3.39% | 3,904 | $202K | $51.83 | -$4K | — | — | |
| 24 | DX | 3.36% | 15,285 | $200K | $13.11 | -$195M | — | — | |
| 25 | NWBI | 2.72% | 10,717 | $162K | $15.16 | -$136M | — | — | |
| 26 | SHO | 2.07% | 10,797 | $124K | $11.45 | — | +10,797 | — | NEW |
| 27 | ARI | 2.00% | 11,153 | $119K | $10.68 | -$111M | +621 | +5.9% | |
| 28 | MFA | 1.81% | 11,153 | $108K | $9.69 | — | +11,153 | — | NEW |
| 29 | OGE | —% | — | — | — | -$236M | -4,913 | -100.0% | SOLD |
| 30 | PMT | —% | — | — | — | -$148M | -12,684 | -100.0% | SOLD |
| 31 | SCI | —% | — | — | — | -$202K | -2,446 | -100.0% | SOLD |
| 32 | BNL | —% | — | — | — | -$215M | -11,766 | -100.0% | SOLD |
| 33 | SPG | —% | — | — | — | -$214K | -1,149 | -100.0% | SOLD |
| 34 | LADR | —% | — | — | — | -$140M | -14,330 | -100.0% | SOLD |
| 35 | FPI | —% | — | — | — | -$120M | -10,649 | -100.0% | SOLD |
| 36 | FE | —% | — | — | — | -$252K | -4,979 | -100.0% | SOLD |
| 37 | BNY | —% | — | — | — | -$204K | -1,722 | -100.0% | SOLD |
| 38 | WEC | —% | — | — | — | -$252K | -2,177 | -100.0% | SOLD |