Asset Manager
← All Institutions
Longboard Asset Management, LP
P.O. BOX 97730, PHOENIX, AZ 85060 • 800-290-8319
Market Value
$61M
-99.4%
Holdings
306
+82
New Purchases
139
Added To
1
Closed
49
Reduced
0
Top 10 Concentration
5.4%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 0.62% | 0.00% | +0.62% | $379K |
| TJX | 0.56% | 0.00% | +0.56% | $341K |
| CASY | 0.54% | 0.00% | +0.54% | $330K |
| ALLE | 0.54% | 0.00% | +0.54% | $326K |
| ITT | 0.53% | 0.00% | +0.53% | $322K |
| NRZ | 0.53% | 0.00% | +0.53% | $322K |
| NEU | 0.53% | 0.00% | +0.53% | $322K |
| AWI | 0.52% | 0.00% | +0.52% | $314K |
| WAB | 0.51% | 0.00% | +0.51% | $309K |
| MNST | 0.51% | 0.00% | +0.51% | $309K |
| MO | 0.51% | 0.00% | +0.51% | $308K |
| GS | 0.51% | 0.00% | +0.50% | $307K |
| FOXA | 0.50% | 0.00% | +0.49% | $301K |
| HLI | 0.49% | 0.00% | +0.49% | $299K |
| STT | 0.50% | 0.00% | +0.49% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AM | 0.00% | 2.87% | -2.87% | $0 |
| TTMI | 0.00% | 2.78% | -2.78% | $0 |
| STWD | 0.55% | 3.31% | -2.75% | $336K |
| BOX | 0.00% | 2.63% | -2.63% | $0 |
| PRDO | 0.00% | 2.62% | -2.62% | $0 |
| BATRK | 0.46% | 2.99% | -2.53% | $280K |
| SPNT | 0.00% | 2.50% | -2.50% | $0 |
| PECO | 0.51% | 3.01% | -2.50% | $311K |
| MIR | 0.00% | 2.37% | -2.37% | $0 |
| T | 0.48% | 2.82% | -2.34% | $290K |
| NI | 0.51% | 2.76% | -2.24% | $312K |
| ARMK | 0.40% | 2.52% | -2.12% | $244K |
| ATRO | 0.00% | 2.11% | -2.11% | $0 |
| REVG | 0.00% | 2.10% | -2.10% | $0 |
| NMIH | 0.00% | 2.07% | -2.07% | $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 | 10 | $2M | 3.1% |
| Large Cap | 166 | $35M | 58.3% |
| Mid Cap | 99 | $18M | 29.8% |
| Small Cap | 29 | $5M | 8.1% |
| Micro Cap | 2 | $403K | 0.7% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$13.7B
Avg P/E
27.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
306
# ETFs / Funds
0
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY | 0.62% | 3,474 | $379K | $108.96 | $62K | — | — | |
| 2 | TJX | 0.56% | 2,359 | $341K | $144.54 | $50K | — | — | |
| 3 | STWD | 0.55% | 17,349 | $336K | $19.37 | -$348M | — | — | |
| 4 | CASY | 0.54% | 583 | $330K | $565.32 | $32K | — | — | |
| 5 | ALLE | 0.54% | 1,836 | $326K | $177.35 | — | +1,836 | — | NEW |
| 6 | NEU | 0.53% | 389 | $322K | $828.21 | $53K | — | — | |
| 7 | ITT | 0.53% | 1,801 | $322K | $178.76 | — | +1,801 | — | NEW |
| 8 | NRZ | 0.53% | 28,240 | $322K | $11.39 | — | +28,240 | — | NEW |
| 9 | AWI | 0.52% | 1,603 | $314K | $196.01 | — | +1,603 | — | NEW |
| 10 | NI | 0.51% | 7,200 | $312K | $43.30 | -$290M | — | — | |
| 11 | PECO | 0.51% | 9,055 | $311K | $34.33 | -$317M | — | — | |
| 12 | MNST | 0.51% | 4,584 | $309K | $67.31 | $21K | — | — | |
| 13 | WAB | 0.51% | 1,539 | $309K | $200.47 | — | +1,539 | — | NEW |
| 14 | MO | 0.51% | 4,667 | $308K | $66.06 | $35K | — | — | |
| 15 | GS | 0.51% | 386 | $307K | $796.35 | $34K | — | — | |
| 16 | FOXA | 0.50% | 4,775 | $301K | $63.06 | $34K | — | — | |
| 17 | STT | 0.50% | 2,594 | $301K | $116.01 | $25K | — | — | |
| 18 | TRV | 0.49% | 1,074 | $300K | $279.22 | $13K | — | — | |
| 19 | HLI | 0.49% | 1,458 | $299K | $205.32 | — | +1,458 | — | NEW |
| 20 | ORI | 0.49% | 6,985 | $297K | $42.47 | -$268M | — | — | |
| 21 | SYY | 0.49% | 3,602 | $297K | $82.34 | — | +3,602 | — | NEW |
| 22 | ETR | 0.48% | 3,150 | $294K | $93.19 | $32K | — | — | |
| 23 | NLY | 0.48% | 14,503 | $293K | $20.21 | — | +14,503 | — | NEW |
| 24 | NSC | 0.48% | 973 | $292K | $300.41 | — | +973 | — | NEW |
| 25 | TRMB | 0.48% | 3,556 | $290K | $81.65 | — | +3,556 | — | NEW |
| 26 | BYD | 0.48% | 3,358 | $290K | $86.45 | — | +3,358 | — | NEW |
| 27 | T | 0.48% | 10,254 | $290K | $28.24 | -$296M | — | — | |
| 28 | RTX | 0.47% | 1,720 | $288K | $167.33 | — | +1,720 | — | NEW |
| 29 | LHX | 0.47% | 939 | $287K | $305.41 | — | +939 | — | NEW |
| 30 | ATO | 0.47% | 1,678 | $287K | $170.75 | $28K | — | — | |
| 31 | MS | 0.47% | 1,796 | $285K | $158.96 | — | +1,796 | — | NEW |
| 32 | AXP | 0.47% | 858 | $285K | $332.16 | — | +858 | — | NEW |
| 33 | CFG | 0.47% | 5,352 | $285K | $53.16 | — | +5,352 | — | NEW |
| 34 | BATRK | 0.46% | 6,744 | $280K | $41.59 | -$315M | — | — | |
| 35 | EMR | 0.46% | 2,134 | $280K | $131.18 | — | +2,134 | — | NEW |
| 36 | ALL | 0.46% | 1,301 | $279K | $214.65 | $17K | — | — | |
| 37 | RBA | 0.46% | 2,564 | $278K | $108.36 | $6K | — | — | |
| 38 | SEIC | 0.46% | 3,270 | $277K | $84.85 | -$16K | — | — | |
| 39 | HIG | 0.46% | 2,073 | $277K | $133.39 | $14K | — | — | |
| 40 | ROP | 0.46% | 554 | $276K | $498.69 | -$38K | — | — | |
| 41 | L | 0.45% | 2,733 | $274K | $100.39 | $24K | — | — | |
| 42 | FWONA | 0.45% | 2,867 | $273K | $95.22 | $746 | — | — | |
| 43 | GD | 0.45% | 799 | $272K | $341.00 | — | +799 | — | NEW |
| 44 | XYL | 0.45% | 1,845 | $272K | $147.50 | — | +1,845 | — | NEW |
| 45 | SNX | 0.45% | 1,652 | $271K | $163.75 | — | +1,652 | — | NEW |
| 46 | ROK | 0.45% | 773 | $270K | $349.53 | — | +773 | — | NEW |
| 47 | WTW | 0.45% | 782 | $270K | $345.45 | $30K | — | — | |
| 48 | PPL | 0.44% | 7,247 | $269K | $37.16 | -$245M | — | — | |
| 49 | PSTL | 0.44% | 17,143 | $269K | $15.69 | -$252M | — | — | |
| 50 | COR | 0.44% | 859 | $268K | $312.53 | $11K | — | — | |
| 51 | FERG | 0.44% | 1,184 | $266K | $224.58 | — | +1,184 | — | NEW |
| 52 | CME | 0.44% | 984 | $266K | $270.19 | -$5K | — | — | |
| 53 | FCFS | 0.44% | 1,678 | $266K | $158.42 | $39K | — | — | |
| 54 | PH | 0.44% | 349 | $265K | $758.15 | — | +349 | — | NEW |
| 55 | ICE | 0.43% | 1,561 | $263K | $168.48 | -$23K | — | — | |
| 56 | CAH | 0.43% | 1,667 | $262K | $156.96 | -$18K | — | — | |
| 57 | OGS | 0.43% | 3,222 | $261K | $80.94 | $29K | — | — | |
| 58 | BLX | 0.43% | 5,665 | $260K | $45.97 | -$228M | — | — | |
| 59 | DUK | 0.43% | 2,101 | $260K | $123.75 | $12K | — | — | |
| 60 | EHC | 0.43% | 2,036 | $259K | $127.02 | $9K | — | — | |
| 61 | EVRG | 0.43% | 3,396 | $258K | $76.02 | $24K | — | — | |
| 62 | RBC | 0.43% | 661 | $258K | $390.29 | $4K | — | — | |
| 63 | IDA | 0.42% | 1,949 | $258K | $132.15 | $33K | — | — | |
| 64 | AFL | 0.42% | 2,302 | $257K | $111.70 | $14K | — | — | |
| 65 | HLT | 0.42% | 983 | $255K | $259.44 | — | +983 | — | NEW |
| 66 | SSNC | 0.42% | 2,869 | $255K | $88.76 | — | +2,869 | — | NEW |
| 67 | BSY | 0.42% | 4,942 | $254K | $51.48 | — | +4,942 | — | NEW |
| 68 | HEI | 0.42% | 785 | $253K | $322.82 | -$4K | — | — | |
| 69 | RSG | 0.42% | 1,103 | $253K | $229.48 | -$19K | — | — | |
| 70 | NTRS | 0.42% | 1,871 | $252K | $134.60 | $15K | — | — | |
| 71 | HEI-A | 0.42% | 991 | $252K | $254.09 | -$5K | — | — | |
| 72 | NFG | 0.41% | 2,725 | $252K | $92.37 | $21K | — | — | |
| 73 | CTRE | 0.41% | 7,246 | $251K | $34.68 | — | +7,246 | — | NEW |
| 74 | NOC | 0.41% | 412 | $251K | $609.32 | $45K | — | — | |
| 75 | 0HQN.L | 0.41% | 1,022 | $251K | $245.25 | $12K | — | — | |
| 76 | TNL | 0.41% | 4,212 | $251K | $59.49 | — | +4,212 | — | NEW |
| 77 | WEC | 0.41% | 2,177 | $249K | $114.59 | $23K | — | — | |
| 78 | TDY | 0.41% | 425 | $249K | $586.04 | $31K | — | — | |
| 79 | USFD | 0.41% | 3,225 | $247K | $76.62 | -$1K | — | — | |
| 80 | DASH | 0.40% | 902 | $245K | $271.99 | $23K | — | — | |
| 81 | IDCC | 0.40% | 710 | $245K | $345.23 | — | +710 | — | NEW |
| 82 | APH | 0.40% | 1,980 | $245K | $123.75 | — | +1,980 | — | NEW |
| 83 | CW | 0.40% | 451 | $245K | $542.94 | $25K | — | — | |
| 84 | GILD | 0.40% | 2,205 | $245K | $111.00 | $287 | — | — | |
| 85 | SO | 0.40% | 2,573 | $244K | $94.77 | $8K | — | — | |
| 86 | ARMK | 0.40% | 6,349 | $244K | $38.40 | -$266M | — | — | |
| 87 | REZI | 0.40% | 5,643 | $244K | $43.18 | — | +5,643 | — | NEW |
| 88 | NDAQ | 0.40% | 2,753 | $244K | $88.45 | -$3K | — | — | |
| 89 | BR | 0.40% | 1,022 | $243K | $238.17 | -$5K | — | — | |
| 90 | R | 0.40% | 1,286 | $243K | $188.64 | — | +1,286 | — | NEW |
| 91 | ITRI | 0.40% | 1,940 | $242K | $124.56 | -$14K | — | — | |
| 92 | ECL | 0.40% | 882 | $242K | $273.86 | $4K | — | — | |
| 93 | SWX | 0.40% | 3,071 | $241K | $78.34 | — | +3,071 | — | NEW |
| 94 | FWONK | 0.40% | 2,302 | $240K | $104.45 | -$115 | — | — | |
| 95 | SENEA | 0.40% | 2,223 | $240K | $107.94 | $14K | — | — | |
| 96 | ACM | 0.39% | 1,836 | $240K | $130.47 | — | +1,836 | — | NEW |
| 97 | PRIM | 0.39% | 1,743 | $239K | $137.33 | — | +1,743 | — | NEW |
| 98 | GATX | 0.39% | 1,369 | $239K | $174.80 | $29K | — | — | |
| 99 | SBRA | 0.39% | 12,806 | $239K | $18.64 | -$236M | — | — | |
| 100 | KLAC | 0.39% | 221 | $238K | $1,078.60 | — | +221 | — | NEW |