Asset Manager
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Longboard Asset Management, LP
P.O. BOX 97730, PHOENIX, AZ 85060 • 800-290-8319
Market Value
$5.7B
+9344.2%
Holdings
262
-41
New Purchases
8
Added To
0
Closed
192
Reduced
1
Top 10 Concentration
40.4%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 4.49% | 0.45% | +4.04% | $254M |
| NTB | 4.18% | 0.34% | +3.84% | $236M |
| DX | 3.79% | 0.00% | +3.79% | $214M |
| OHI | 4.15% | 0.37% | +3.78% | $235M |
| AGNCZ | 4.12% | 0.36% | +3.76% | $233M |
| CBL | 3.76% | 0.00% | +3.76% | $212M |
| ACT | 4.12% | 0.38% | +3.75% | $233M |
| NMIH | 3.73% | 0.00% | +3.73% | $211M |
| MTG | 4.06% | 0.37% | +3.69% | $230M |
| TFC | 3.64% | 0.00% | +3.64% | $206M |
| NWN | 3.64% | 0.00% | +3.64% | $206M |
| FE | 3.95% | 0.38% | +3.56% | $223M |
| KEY | 3.55% | 0.00% | +3.55% | $200M |
| IVT | 3.78% | 0.36% | +3.42% | $214M |
| AVA | 3.76% | 0.35% | +3.41% | $212M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BK | 0.00% | 0.63% | -0.63% | $0 |
| TJX | 0.00% | 0.57% | -0.57% | $0 |
| STWD | 0.00% | 0.56% | -0.56% | $0 |
| CASY | 0.00% | 0.55% | -0.55% | $0 |
| ALLE | 0.00% | 0.54% | -0.54% | $0 |
| NEU | 0.00% | 0.54% | -0.54% | $0 |
| ITT | 0.00% | 0.54% | -0.54% | $0 |
| AWI | 0.00% | 0.53% | -0.53% | $0 |
| NI | 0.00% | 0.52% | -0.52% | $0 |
| PECO | 0.00% | 0.52% | -0.52% | $0 |
| MNST | 0.00% | 0.52% | -0.52% | $0 |
| WAB | 0.00% | 0.52% | -0.52% | $0 |
| MO | 0.00% | 0.52% | -0.52% | $0 |
| GS | 0.00% | 0.51% | -0.51% | $0 |
| FOXA | 0.00% | 0.50% | -0.50% | $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 | 5 | $0 | 0.0% |
| Large Cap | 151 | $1.9B | 34.2% |
| Mid Cap | 78 | $2.4B | 42.3% |
| Small Cap | 26 | $1.3B | 23.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$14.3B
Avg P/E
27.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
262
# ETFs / Funds
0
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPL | 4.49% | 7,247 | $254M | $35,020.01 | $254M | — | — | |
| 2 | NTB | 4.18% | 4,742 | $236M | $49,819.91 | $236M | — | — | |
| 3 | OHI | 4.15% | 5,293 | $235M | $44,340.07 | $234M | — | — | |
| 4 | ACT | 4.12% | 5,877 | $233M | $39,639.95 | $233M | — | — | |
| 5 | AGNCZ | 4.12% | 21,708 | $233M | $10,720.01 | $232M | — | — | |
| 6 | MTG | 4.06% | 7,856 | $230M | $29,219.96 | $229M | — | — | |
| 7 | FE | 3.95% | 4,979 | $223M | $44,770.03 | $223M | — | — | |
| 8 | DX | 3.79% | 15,285 | $214M | $14,010.01 | — | +15,285 | — | NEW |
| 9 | IVT | 3.78% | 7,572 | $214M | $28,209.98 | $213M | — | — | |
| 10 | CBL | 3.76% | 5,742 | $212M | $37,000.00 | — | +5,742 | — | NEW |
| 11 | ARI | 3.76% | 21,927 | $212M | $9,679.98 | $212M | — | — | |
| 12 | AVA | 3.76% | 5,506 | $212M | $38,539.96 | $212M | — | — | |
| 13 | CNP | 3.74% | 5,516 | $211M | $38,339.92 | $211M | — | — | |
| 14 | NMIH | 3.73% | 5,171 | $211M | $40,789.98 | — | +5,171 | — | NEW |
| 15 | OGE | 3.71% | 4,913 | $210M | $42,699.98 | $210M | — | — | |
| 16 | NTST | 3.69% | 11,827 | $209M | $17,639.98 | $208M | — | — | |
| 17 | TFC | 3.64% | 4,183 | $206M | $49,209.90 | — | +4,183 | — | NEW |
| 18 | NWN | 3.64% | 4,398 | $206M | $46,740.11 | — | +4,398 | — | NEW |
| 19 | BNL | 3.62% | 11,766 | $204M | $17,369.96 | $204M | — | — | |
| 20 | EFC-PD | 3.56% | 14,799 | $201M | $13,579.97 | $201M | — | — | |
| 21 | KEY | 3.55% | 9,710 | $200M | $20,639.96 | — | +9,710 | — | NEW |
| 22 | FNB | 3.33% | 11,012 | $188M | $17,099.98 | $188M | — | — | |
| 23 | PAX | 2.90% | 10,320 | $164M | $15,890.02 | $164M | — | — | |
| 24 | PMT | 2.82% | 12,684 | $159M | $12,549.98 | $159M | — | — | |
| 25 | LADR | 2.79% | 14,330 | $157M | $10,990.02 | $157M | — | — | |
| 26 | RITM-PD | 2.72% | 14,101 | $154M | $10,900.01 | $153M | -14,139 | -50.1% | |
| 27 | NWBI | 2.28% | 10,717 | $129M | $12,000.00 | $128M | — | — | |
| 28 | PBI | 2.19% | 11,692 | $124M | $10,569.96 | $123M | — | — | |
| 29 | L | 0.01% | 2,733 | $288K | $105.31 | $13K | — | — | |
| 30 | HIG | 0.01% | 2,073 | $286K | $137.80 | $9K | — | — | |
| 31 | ATO | —% | 1,678 | $281K | $167.63 | -$5K | — | — | |
| 32 | NSC | —% | 973 | $281K | $288.72 | -$11K | — | — | |
| 33 | LHX | —% | 939 | $276K | $293.57 | -$11K | — | — | |
| 34 | GD | —% | 799 | $269K | $336.66 | -$3K | — | — | |
| 35 | NDAQ | —% | 2,753 | $267K | $97.13 | $24K | — | — | |
| 36 | WTW | —% | 782 | $257K | $328.60 | -$13K | — | — | |
| 37 | AFL | —% | 2,302 | $254K | $110.27 | -$3K | — | — | |
| 38 | SSNC | —% | 2,869 | $251K | $87.42 | -$4K | — | — | |
| 39 | OGS | —% | 3,222 | $249K | $77.25 | -$12K | — | — | |
| 40 | CB | —% | 794 | $248K | $312.12 | $24K | — | — | |
| 41 | IDA | —% | 1,949 | $247K | $126.56 | -$11K | — | — | |
| 42 | DUK | —% | 2,101 | $246K | $117.21 | -$14K | — | — | |
| 43 | EVRG | —% | 3,396 | $246K | $72.49 | -$12K | — | — | |
| 44 | SWX | —% | 3,071 | $246K | $80.02 | $5K | — | — | |
| 45 | VTR | —% | 3,165 | $245K | $77.38 | $23K | — | — | |
| 46 | NOC | —% | 412 | $235K | $570.21 | -$16K | — | — | |
| 47 | ROL | —% | 3,885 | $233K | $60.02 | $5K | — | — | |
| 48 | GATX | —% | 1,369 | $232K | $169.60 | -$7K | — | — | |
| 49 | ECL | —% | 882 | $232K | $262.52 | -$10K | — | — | |
| 50 | WEC | —% | 2,177 | $230K | $105.46 | -$20K | — | — | |
| 51 | LNT | —% | 3,522 | $229K | $65.01 | -$8K | — | — | |
| 52 | CBRE | —% | 1,415 | $228K | $160.79 | $5K | — | — | |
| 53 | SO | —% | 2,573 | $224K | $87.20 | -$19K | — | — | |
| 54 | BKH | —% | 3,140 | $218K | $69.42 | — | +3,140 | — | NEW |
| 55 | SCHW | —% | 2,167 | $217K | $99.91 | $10K | — | — | |
| 56 | BPOP | —% | 1,727 | $215K | $124.52 | -$4K | — | — | |
| 57 | DTE | —% | 1,666 | $215K | $128.98 | -$21K | — | — | |
| 58 | AEP | —% | 1,862 | $215K | $115.31 | $5K | — | — | |
| 59 | AEE | —% | 2,147 | $214K | $99.86 | -$10K | — | — | |
| 60 | MDT | —% | 2,220 | $213K | $96.06 | $2K | — | — | |
| 61 | SPG | —% | 1,149 | $213K | $185.11 | -$3K | — | — | |
| 62 | XEL | —% | 2,872 | $212K | $73.86 | -$20K | — | — | |
| 63 | VMC | —% | 743 | $212K | $285.22 | -$17K | — | — | |
| 64 | PNW | —% | 2,387 | $212K | $88.70 | -$2K | — | — | |
| 65 | SR | —% | 2,532 | $209K | $82.70 | $3K | — | — | |
| 66 | ESNT | —% | 3,210 | $209K | $65.01 | $5K | — | — | |
| 67 | CMS | —% | 2,982 | $209K | $69.93 | -$10K | — | — | |
| 68 | WELL | —% | 1,106 | $205K | $185.61 | — | +1,106 | — | NEW |
| 69 | MLM | —% | 327 | $204K | $622.66 | -$2K | — | — | |
| 70 | WTS | —% | 736 | $203K | $276.02 | -$2K | — | — | |
| 71 | SNX | —% | — | — | — | -$271K | -1,652 | -100.0% | SOLD |
| 72 | STT | —% | — | — | — | -$301K | -2,594 | -100.0% | SOLD |
| 73 | ETR | —% | — | — | — | -$294K | -3,150 | -100.0% | SOLD |
| 74 | ARMK | —% | — | — | — | -$244K | -6,349 | -100.0% | SOLD |
| 75 | FTI | —% | — | — | — | -$224K | -5,679 | -100.0% | SOLD |
| 76 | TJX | —% | — | — | — | -$341K | -2,359 | -100.0% | SOLD |
| 77 | FHN | —% | — | — | — | -$221K | -9,785 | -100.0% | SOLD |
| 78 | CPNG | —% | — | — | — | -$223K | -6,938 | -100.0% | SOLD |
| 79 | CTRE | —% | — | — | — | -$251K | -7,246 | -100.0% | SOLD |
| 80 | BYD | —% | — | — | — | -$290K | -3,358 | -100.0% | SOLD |
| 81 | AXP | —% | — | — | — | -$285K | -858 | -100.0% | SOLD |
| 82 | PNR | —% | — | — | — | -$203K | -1,836 | -100.0% | SOLD |
| 83 | GS | —% | — | — | — | -$307K | -386 | -100.0% | SOLD |
| 84 | CFG | —% | — | — | — | -$285K | -5,352 | -100.0% | SOLD |
| 85 | BLX | —% | — | — | — | -$260K | -5,665 | -100.0% | SOLD |
| 86 | IVZ | —% | — | — | — | -$206K | -8,978 | -100.0% | SOLD |
| 87 | GPGI | —% | — | — | — | -$213K | -10,207 | -100.0% | SOLD |
| 88 | WM | —% | — | — | — | -$215K | -974 | -100.0% | SOLD |
| 89 | OMF | —% | — | — | — | -$223K | -3,948 | -100.0% | SOLD |
| 90 | ALL | —% | — | — | — | -$279K | -1,301 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$228K | -469 | -100.0% | SOLD |
| 92 | AZZ | —% | — | — | — | -$210K | -1,925 | -100.0% | SOLD |
| 93 | PFGC | —% | — | — | — | -$213K | -2,049 | -100.0% | SOLD |
| 94 | MLI | —% | — | — | — | -$203K | -2,011 | -100.0% | SOLD |
| 95 | ACEL | —% | — | — | — | -$205K | -18,539 | -100.0% | SOLD |
| 96 | ALLE | —% | — | — | — | -$326K | -1,836 | -100.0% | SOLD |
| 97 | OPLN | —% | — | — | — | -$203K | -7,037 | -100.0% | SOLD |
| 98 | AHR | —% | — | — | — | -$202K | -4,807 | -100.0% | SOLD |
| 99 | SYK | —% | — | — | — | -$203K | -549 | -100.0% | SOLD |
| 100 | EHC | —% | — | — | — | -$259K | -2,036 | -100.0% | SOLD |