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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brady Corp
BRC
$4.45B
| $600K | 0.12% |
+21,200
| New | +$577K |
|
227
Cimpress
CMPR
$2.37B
| $599K | 0.12% |
+7,100
| New | +$567K |
|
228
Alliant Energy
LNT
$19.4B
| $599K | 0.12% |
+19,000
| New | +$619K |
|
229
EnerSys
ENS
$6.95B
| $597K | 0.12% |
+9,300
| New | +$581K |
|
|
PKY
230
DELISTED
Parkway, Inc.
PKY
| $597K | 0.12% |
+34,400
| New | +$613K |
|
231
The GEO Group
GEO
$4.13B
| $595K | 0.12% |
+20,400
| New | +$582K |
|
232
Acco Brands
ACCO
$369M
| $593K | 0.12% |
71,300
+46,600
| +189% | +$370K |
|
233
Domino's
DPZ
$11B
| $593K | 0.12% |
+5,900
| New | +$593K |
|
234
Cirrus Logic
CRUS
$6.74B
| $592K | 0.12% |
+17,800
| New | +$517K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $586K | 0.12% |
+5,500
| New | +$539K |
|
236
Sunstone Hotel Investors
SHO
$2.19B
| $583K | 0.12% |
+35,000
| New | +$601K |
|
237
Citigroup
C
$222B
| $582K | 0.12% |
+11,300
| New | +$575K |
|
238
ING
ING
$93.8B
| $581K | 0.12% |
+39,800
| New | +$545K |
|
|
SCMP
239
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $580K | 0.12% |
+37,300
| New | +$578K |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $578K | 0.12% |
+2,800
| New | +$578K |
|
241
Steris
STE
$20.9B
| $576K | 0.12% |
+8,200
| New | +$541K |
|
242
Prologis
PLD
$138B
| $575K | 0.12% |
+13,200
| New | +$578K |
|
243
Citizens Financial Group
CFG
$30.4B
| $572K | 0.12% |
+23,700
| New | +$581K |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $570K | 0.12% |
+25,232
| New | +$531K |
|
245
FormFactor
FORM
$8.11B
| $569K | 0.12% |
64,100
+14,100
| +28% | +$123K |
|
246
United Therapeutics
UTHR
$26.3B
| $569K | 0.12% |
+3,300
| New | +$503K |
|
247
CDW
CDW
$17.1B
| $566K | 0.12% |
+15,200
| New | +$554K |
|
248
RBC Bearings
RBC
$18.8B
| $566K | 0.12% |
+7,400
| New | +$464K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $565K | 0.12% |
+1,900
| New | +$542K |
|
250
Leggett & Platt
LEG
$1.52B
| $562K | 0.12% |
+12,200
| New | +$544K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.