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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
-19.63%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$43.6M
Cap. Flow
+$32.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
22.09%
Holding
703
New
211
Increased
81
Reduced
71
Closed
334

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.08M
2
WLH
WILLIAM LYON HOMES
WLH
+$5.05M
3
NBR icon
Nabors Industries
NBR
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$4.4M
2
IVR icon
Invesco Mortgage Capital
IVR
+$3.83M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.91%
2 Real Estate 9.74%
3 Industrials 7.59%
4 Consumer Staples 6.9%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
226
Banco Macro
BMA
$5.7B
$296K 0.09%
6,700
+400
+6% +$16.8K
PPLI
227
People Inc
PPLI
$3.1B
$293K 0.09%
+8,953
New +$300K
GLDD
228
DELISTED
Great Lakes Dredge & Dock
GLDD
$291K 0.09%
+43,900
New +$286K
JBSS icon
229
John B. Sanfilippo & Son
JBSS
$949M
$289K 0.09%
+5,200
New +$336K
SMPL icon
230
Simply Good Foods
SMPL
$904M
$289K 0.09%
+15,300
New +$289K
PJT icon
231
PJT Partners
PJT
$4.37B
$287K 0.09%
7,400
+1,300
+21% +$58.3K
NXPI icon
232
NXP Semiconductors
NXPI
$68B
$286K 0.09%
+3,900
New +$309K
MSM icon
233
MSC Industrial Direct
MSM
$7.02B
$285K 0.09%
+3,700
New +$307K
HSII
234
DELISTED
Heidrick & Struggles
HSII
$284K 0.09%
9,100
+300
+3% +$9.82K
COR icon
235
Cencora
COR
$60.3B
$283K 0.09%
3,800
+1,300
+52% +$112K
NTNX icon
236
Nutanix
NTNX
$14.9B
$283K 0.09%
+6,800
New +$281K
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
$283K 0.09%
43,136
-118,116
-73% -$1.09M
DVN icon
238
Devon Energy
DVN
$51.9B
$282K 0.09%
+12,500
New +$384K
AMD icon
239
Advanced Micro Devices
AMD
$851B
$281K 0.09%
15,200
-9,100
-37% -$197K
GGAL icon
240
Galicia Financial Group
GGAL
$7.92B
$281K 0.09%
+10,200
New +$259K
ANGI icon
241
Angi Inc
ANGI
$224M
$280K 0.08%
1,740
-2,510
-59% -$455K
SNBR
242
DELISTED
Sleep Number
SNBR
$279K 0.08%
+8,800
New +$312K
TCOM icon
243
Trip.com Group
TCOM
$27.5B
$273K 0.08%
+10,100
New +$308K
DFIN icon
244
Donnelley Financial Solutions
DFIN
$1.21B
$272K 0.08%
+19,400
New +$310K
CRAY
245
DELISTED
Cray, Inc.
CRAY
$270K 0.08%
12,500
-1,400
-10% -$31.7K
SAGE
246
DELISTED
Sage Therapeutics
SAGE
$268K 0.08%
+2,800
New +$320K
KEYS icon
247
Keysight
KEYS
$54.5B
$267K 0.08%
+4,300
New +$259K
RAMP icon
248
LiveRamp
RAMP
$2.29B
$267K 0.08%
+6,900
New +$312K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$267K 0.08%
2,600
-700
-21% -$92.8K
LNG icon
250
Cheniere Energy
LNG
$56.5B
$266K 0.08%
4,500
-1,600
-26% -$98.5K
8 9
10
11 12

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HFA
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Ellington Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ellington Management Group held 703 positions worth $330M, down 12% from $374M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellington Management Group deployed $32.5M of net new capital in Q4 2018, opening 211 new positions and adding to 81 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 395,177 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MFA Financial, an estimated $4.4M trimmed.

  • Ellington Management Group's largest Q4 2018 buy was WILLIAM LYON HOMES: 395,177 shares worth $4.22M.
  • Ellington Management Group added most to MGIC Investment in Q4 2018, an estimated $5.08M increase.
  • Ellington Management Group's biggest Q4 2018 reduction was MFA Financial, cutting an estimated $4.4M.
  • Ellington Management Group fully exited Invesco Mortgage Capital in Q4 2018, selling an estimated $3.83M.
  • Ellington Management Group's ten largest holdings make up 22% of its $330M portfolio in Q4 2018.
  • Ellington Management Group opened 211 new positions and closed 334 in Q4 2018.
  • Ellington Management Group's portfolio value fell 12% quarter-over-quarter to $330M.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.