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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
$455K 0.15%
+36,845
New +$473K
LOPE icon
227
Grand Canyon Education
LOPE
$3.71B
$448K 0.15%
+9,600
New +$428K
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$447K 0.15%
5,100
+1,200
+31% +$94.5K
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$445K 0.15%
+8,900
New +$492K
FFIV icon
230
F5
FFIV
$22.1B
$444K 0.15%
+3,400
New +$424K
PBR.A icon
231
Petrobras Class A
PBR.A
$107B
$443K 0.15%
+58,500
New +$660K
ALDR
232
DELISTED
Alder Biopharmaceuticals
ALDR
$442K 0.15%
+15,200
New +$273K
EAT icon
233
Brinker International
EAT
$8.02B
$440K 0.15%
+7,500
New +$409K
MTRN icon
234
Materion
MTRN
$5.01B
$440K 0.15%
+12,500
New +$431K
TSEM icon
235
Tower Semiconductor
TSEM
$26.4B
$436K 0.14%
+32,700
New +$367K
INFI
236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$431K 0.14%
+25,500
New +$371K
AIRM
237
DELISTED
Air Methods Corp
AIRM
$431K 0.14%
+9,800
New +$459K
FORM icon
238
FormFactor
FORM
$8.11B
$430K 0.14%
50,000
+32,900
+192% +$258K
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
$429K 0.14%
+20,300
New +$425K
SCLN
240
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$428K 0.14%
48,900
-35,500
-42% -$287K
MELI icon
241
Mercado Libre
MELI
$91.3B
$421K 0.14%
+3,300
New +$417K
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$419K 0.14%
7,850
+4,483
+133% +$233K
ISIL
243
DELISTED
Intersil Corp
ISIL
$415K 0.14%
+28,700
New +$381K
RENT
244
DELISTED
RENTRAK CORP
RENT
$415K 0.14%
+5,700
New +$431K
GD icon
245
General Dynamics
GD
$105B
$413K 0.14%
+3,000
New +$408K
CNR
246
DELISTED
Cornerstone Building Brands, Inc.
CNR
$413K 0.14%
+22,300
New +$417K
AUO
247
DELISTED
AU Optronics Corp
AUO
$410K 0.14%
+80,600
New +$368K
KDP icon
248
Keurig Dr Pepper
KDP
$40.4B
$409K 0.14%
+5,700
New +$395K
SBH icon
249
Sally Beauty Holdings
SBH
$1.4B
$409K 0.14%
+13,300
New +$395K
WSFS icon
250
WSFS Financial
WSFS
$4.1B
$408K 0.14%
+15,900
New +$401K
8 9
10
11 12

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NIA
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.