Asset Manager
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Longboard Asset Management, LP
P.O. BOX 97730, PHOENIX, AZ 85060 • 800-290-8319
Market Value
$10.0B
+32.7%
Holdings
221
+14
New Purchases
74
Added To
2
Closed
57
Reduced
0
Top 10 Concentration
29.5%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STWD | 3.50% | 0.00% | +3.50% | $348M |
| PECO | 3.19% | 0.00% | +3.19% | $317M |
| TTMI | 2.95% | 0.00% | +2.95% | $293M |
| BOX | 2.78% | 0.00% | +2.78% | $277M |
| PRDO | 2.78% | 0.00% | +2.78% | $276M |
| ARMK | 2.67% | 0.00% | +2.67% | $266M |
| PSTL | 2.54% | 0.00% | +2.54% | $253M |
| CSV | 2.40% | 0.00% | +2.40% | $239M |
| SPR | 2.35% | 0.00% | +2.35% | $234M |
| ATRO | 2.23% | 0.00% | +2.23% | $222M |
| REVG | 2.22% | 0.00% | +2.22% | $221M |
| MTG | 2.20% | 0.00% | +2.20% | $219M |
| NMIH | 2.19% | 0.00% | +2.19% | $218M |
| UTI | 2.15% | 0.00% | +2.15% | $214M |
| NTB | 2.11% | 0.00% | +2.11% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEN | 0.00% | 3.19% | -3.19% | $0 |
| DX | 0.00% | 3.02% | -3.02% | $0 |
| WSR | 0.00% | 2.98% | -2.98% | $0 |
| DRS | 0.00% | 2.87% | -2.87% | $0 |
| AGNCZ | 0.00% | 2.85% | -2.85% | $0 |
| RITM-PD | 0.00% | 2.84% | -2.84% | $0 |
| GLW | 0.00% | 2.83% | -2.83% | $0 |
| BRX | 0.00% | 2.82% | -2.82% | $0 |
| FCPT | 0.00% | 2.78% | -2.78% | $0 |
| EPRT | 0.00% | 2.72% | -2.72% | $0 |
| OHI | 0.00% | 2.69% | -2.69% | $0 |
| CBL | 0.00% | 2.68% | -2.68% | $0 |
| FBRT | 0.00% | 2.35% | -2.35% | $0 |
| FCF | 0.00% | 2.14% | -2.14% | $0 |
| HBAN | 0.00% | 2.10% | -2.10% | $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 |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.0% |
| Large Cap | 142 | $3.0B | 29.7% |
| Mid Cap | 54 | $5.3B | 53.1% |
| Small Cap | 21 | $1.7B | 17.2% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$19.7B
Avg P/E
28.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
221
# ETFs / Funds
0
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STWD | 3.50% | 17,349 | $348M | $20,069.98 | — | +17,349 | — | NEW |
| 2 | PECO | 3.19% | 9,055 | $317M | $35,030.04 | — | +9,055 | — | NEW |
| 3 | AM | 3.03% | 15,931 | $302M | $18,949.97 | $15M | — | — | |
| 4 | T | 2.98% | 10,254 | $297M | $28,940.02 | $7M | — | — | |
| 5 | TTMI | 2.95% | 7,187 | $293M | $40,819.95 | — | +7,187 | — | NEW |
| 6 | NI | 2.92% | 7,200 | $290M | $40,340.00 | $2M | — | — | |
| 7 | BOX | 2.78% | 8,096 | $277M | $34,169.96 | — | +8,096 | — | NEW |
| 8 | PRDO | 2.78% | 8,452 | $276M | $32,690.01 | — | +8,452 | — | NEW |
| 9 | ORI | 2.70% | 6,985 | $269M | $38,439.94 | -$5M | — | — | |
| 10 | ARMK | 2.67% | 6,349 | $266M | $41,870.06 | — | +6,349 | — | NEW |
| 11 | PSTL | 2.54% | 17,143 | $253M | $14,729.98 | — | +17,143 | — | NEW |
| 12 | MIR | 2.51% | 11,594 | $250M | $21,530.02 | $82M | — | — | |
| 13 | PPL | 2.47% | 7,247 | $246M | $33,890.02 | -$16M | — | — | |
| 14 | CSV | 2.40% | 5,224 | $239M | $45,740.05 | — | +5,224 | — | NEW |
| 15 | SBRA | 2.37% | 12,806 | $236M | $18,440.03 | $12M | — | — | |
| 16 | SPR | 2.35% | 6,142 | $234M | $38,149.95 | — | +6,142 | — | NEW |
| 17 | BLX | 2.29% | 5,665 | $228M | $40,300.09 | $21M | — | — | |
| 18 | ATRO | 2.23% | 6,633 | $222M | $33,480.02 | — | +6,633 | — | NEW |
| 19 | REVG | 2.22% | 4,649 | $221M | $47,590.02 | — | +4,649 | — | NEW |
| 20 | MTG | 2.20% | 7,856 | $219M | $27,839.99 | — | +7,856 | — | NEW |
| 21 | ACT | 2.19% | 5,877 | $218M | $37,150.08 | $14M | — | — | |
| 22 | NMIH | 2.19% | 5,171 | $218M | $42,189.91 | — | +5,171 | — | NEW |
| 23 | OGE | 2.19% | 4,913 | $218M | $44,380.01 | -$8M | — | — | |
| 24 | UTI | 2.15% | 6,312 | $214M | $33,890.05 | — | +6,312 | — | NEW |
| 25 | NTB | 2.11% | 4,742 | $210M | $44,280.05 | — | +4,742 | — | NEW |
| 26 | AVA | 2.10% | 5,506 | $209M | $37,950.05 | — | +5,506 | — | NEW |
| 27 | CPNG | 2.09% | 6,938 | $208M | $29,959.93 | — | +6,938 | — | NEW |
| 28 | BBSI | 2.09% | 4,984 | $208M | $41,690.01 | $3M | — | — | |
| 29 | IVT | 2.08% | 7,572 | $207M | $27,400.03 | -$15M | — | — | |
| 30 | SLM | 2.08% | 6,325 | $207M | $32,790.04 | — | +6,325 | — | NEW |
| 31 | KTOS | 2.08% | 4,463 | $207M | $46,449.92 | — | +4,463 | — | NEW |
| 32 | BJRI | 2.04% | 4,558 | $203M | $44,600.04 | — | +4,558 | — | NEW |
| 33 | CNP | 2.04% | 5,516 | $203M | $36,740.03 | — | +5,516 | — | NEW |
| 34 | FAST | 2.04% | 4,824 | $203M | $42,000.00 | — | +4,824 | — | NEW |
| 35 | FE | 2.01% | 4,979 | $200M | $40,260.09 | -$796K | — | — | |
| 36 | EFC-PD | 1.93% | 14,799 | $192M | $12,990.00 | -$4M | — | — | |
| 37 | SGHC | 1.87% | 16,989 | $186M | $10,969.98 | — | +16,989 | — | NEW |
| 38 | DHT | 1.87% | 17,226 | $186M | $10,810.00 | — | +17,226 | — | NEW |
| 39 | CTO | 1.87% | 10,758 | $186M | $17,259.99 | -$22M | — | — | |
| 40 | PMT | 1.64% | 12,684 | $163M | $12,859.98 | -$23M | — | — | |
| 41 | GCMG | 1.58% | 13,567 | $157M | $11,560.04 | -$23M | — | — | |
| 42 | LADR | 1.55% | 14,330 | $154M | $10,750.03 | -$9M | — | — | |
| 43 | OOMA | 1.48% | 11,432 | $147M | $12,900.02 | — | +11,432 | — | NEW |
| 44 | NWBI | 1.38% | 10,717 | $137M | $12,779.98 | $8M | — | — | |
| 45 | ADP | —% | 1,182 | $365K | $308.40 | — | +1,182 | — | NEW |
| 46 | BSX | —% | 3,328 | $357K | $107.41 | — | +3,328 | — | NEW |
| 47 | BK | —% | 3,474 | $317K | $91.11 | $25K | — | — | |
| 48 | ROP | —% | 554 | $314K | $566.84 | — | +554 | — | NEW |
| 49 | IBM | —% | 1,044 | $308K | $294.78 | $48K | — | — | |
| 50 | CASY | —% | 583 | $297K | $510.27 | $44K | — | — | |
| 51 | AJG | —% | 924 | $296K | $320.12 | -$23K | — | — | |
| 52 | SEIC | —% | 3,270 | $294K | $89.86 | $43K | +35 | +1.1% | |
| 53 | TJX | —% | 2,359 | $291K | $123.49 | $4K | — | — | |
| 54 | WRB | —% | 3,960 | $291K | $73.47 | $9K | — | — | |
| 55 | PGR | —% | 1,090 | $291K | $266.86 | -$18K | — | — | |
| 56 | NYT | —% | 5,180 | $290K | $55.98 | — | +5,180 | — | NEW |
| 57 | TRV | —% | 1,074 | $287K | $267.54 | — | +1,074 | — | NEW |
| 58 | MNST | —% | 4,584 | $287K | $62.64 | — | +4,584 | — | NEW |
| 59 | C | —% | 3,373 | $287K | $85.12 | — | +3,373 | — | NEW |
| 60 | ICE | —% | 1,561 | $286K | $183.47 | $17K | — | — | |
| 61 | CAH | —% | 1,667 | $280K | $168.00 | $50K | — | — | |
| 62 | STT | —% | 2,594 | $276K | $106.34 | — | +2,594 | — | NEW |
| 63 | MO | —% | 4,667 | $274K | $58.63 | -$6K | — | — | |
| 64 | GS | —% | 386 | $273K | $707.75 | — | +386 | — | NEW |
| 65 | SPOT | —% | 356 | $273K | $767.34 | — | +356 | — | NEW |
| 66 | 0JUJ.L | —% | 2,867 | $272K | $94.96 | — | +2,867 | — | NEW |
| 67 | RSG | —% | 1,103 | $272K | $246.61 | $5K | — | — | |
| 68 | CME | —% | 984 | $271K | $275.62 | $10K | — | — | |
| 69 | NEU | —% | 389 | $269K | $690.86 | — | +389 | — | NEW |
| 70 | FOXA | —% | 4,775 | $268K | $56.04 | -$3K | — | — | |
| 71 | LOPE | —% | 1,395 | $264K | $189.00 | $22K | — | — | |
| 72 | HIG | —% | 2,073 | $263K | $126.87 | $7K | — | — | |
| 73 | ALL | —% | 1,301 | $262K | $201.31 | -$7K | — | — | |
| 74 | ETR | —% | 3,150 | $262K | $83.12 | -$7K | — | — | |
| 75 | HWM | —% | 1,405 | $262K | $186.13 | — | +1,405 | — | NEW |
| 76 | ATO | —% | 1,678 | $259K | $154.11 | -$788 | — | — | |
| 77 | EQH | —% | 4,608 | $259K | $56.10 | $18K | — | — | |
| 78 | RBLX | —% | 2,457 | $258K | $105.20 | — | +2,457 | — | NEW |
| 79 | ABC | —% | 859 | $258K | $299.85 | $19K | — | — | |
| 80 | HEI | —% | 785 | $257K | $328.00 | — | +785 | — | NEW |
| 81 | HEI-A | —% | 991 | $256K | $258.75 | $47K | — | — | |
| 82 | AIG | —% | 2,987 | $256K | $85.59 | -$4K | — | — | |
| 83 | ITRI | —% | 1,940 | $255K | $131.63 | — | +1,940 | — | NEW |
| 84 | RBC | —% | 661 | $254K | $384.80 | $42K | — | — | |
| 85 | TW | —% | 1,733 | $254K | $146.40 | -$4K | — | — | |
| 86 | L | —% | 2,733 | $251K | $91.66 | -$683 | — | — | |
| 87 | EHC | —% | 2,036 | $250K | $122.63 | $43K | — | — | |
| 88 | BR | —% | 1,022 | $248K | $243.03 | $583 | — | — | |
| 89 | USFD | —% | 3,225 | $248K | $77.01 | $37K | — | — | |
| 90 | DUK | —% | 2,101 | $248K | $118.00 | -$8K | — | — | |
| 91 | GHC | —% | 262 | $248K | $946.17 | -$4K | — | — | |
| 92 | NDAQ | —% | 2,753 | $246K | $89.42 | $39K | +20 | +0.7% | |
| 93 | VRSK | —% | 790 | $246K | $311.50 | $11K | — | — | |
| 94 | ROAD | —% | 2,312 | $246K | $106.28 | — | +2,312 | — | NEW |
| 95 | HWKN | —% | 1,726 | $245K | $142.10 | — | +1,726 | — | NEW |
| 96 | GILD | —% | 2,205 | $244K | $110.87 | -$3K | — | — | |
| 97 | AFL | —% | 2,302 | $243K | $105.46 | -$13K | — | — | |
| 98 | LNG | —% | 995 | $242K | $243.52 | $12K | — | — | |
| 99 | CWST | —% | 2,086 | $241K | $115.38 | $8K | — | — | |
| 100 | WTW | —% | 782 | $240K | $306.50 | -$25K | — | — |