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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
Cap. Flow
+$175M
Cap. Flow %
36.27%
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.49M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.29M
4
CAR icon
Avis
CAR
+$3.27M
5
CENX icon
Century Aluminum
CENX
+$3.12M

Top Sells

Rank Stock Value
1
OVV icon
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
CSIQ icon
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
FCE.A
251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$561K 0.12%
22,000
-600
-3% -$14.7K
BEN icon
252
Franklin Resources
BEN
$16.9B
$559K 0.12%
+10,900
New +$578K
CMC icon
253
Commercial Metals
CMC
$7.63B
$550K 0.11%
+34,000
New +$496K
CVLG icon
254
Covenant Logistics
CVLG
$1.18B
$550K 0.11%
33,200
-13,000
-28% -$197K
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
$547K 0.11%
38,100
+23,700
+165% +$334K
BBW icon
256
Build-A-Bear
BBW
$423M
$538K 0.11%
+27,400
New +$561K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.68B
$538K 0.11%
44,500
-16,900
-28% -$160K
AMG icon
258
Affiliated Managers Group
AMG
$9.46B
$537K 0.11%
2,500
-200
-7% -$42.2K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$533K 0.11%
9,834
+1,984
+25% +$110K
PLOW icon
260
Douglas Dynamics
PLOW
$1.07B
$532K 0.11%
+23,300
New +$504K
MGA icon
261
Magna International
MGA
$17.9B
$531K 0.11%
+9,900
New +$510K
GCAP
262
DELISTED
Gain Capital Holdings, Inc.
GCAP
$531K 0.11%
54,311
-20,689
-28% -$189K
MENT
263
DELISTED
Mentor Graphics Corp
MENT
$526K 0.11%
+21,900
New +$513K
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$525K 0.11%
+2,100
New +$521K
RLJ icon
265
RLJ Lodging Trust
RLJ
$1.87B
$523K 0.11%
+16,700
New +$552K
RGA icon
266
Reinsurance Group of America
RGA
$15.7B
$522K 0.11%
+5,600
New +$495K
KSU
267
DELISTED
Kansas City Southern
KSU
$521K 0.11%
+5,100
New +$578K
OA
268
DELISTED
Orbital ATK, Inc.
OA
$521K 0.11%
+6,800
New +$643K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.07T
$520K 0.11%
+3,600
New +$530K
MDLZ icon
270
Mondelez International
MDLZ
$77.7B
$520K 0.11%
+14,400
New +$521K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.11%
+3,000
New +$543K
SCAI
272
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$518K 0.11%
+15,100
New +$503K
SBNY
273
DELISTED
Signature Bank
SBNY
$518K 0.11%
4,000
-1,200
-23% -$149K
INTC icon
274
Intel
INTC
$466B
$516K 0.11%
+16,500
New +$557K
EGOV
275
DELISTED
NIC Inc
EGOV
$516K 0.11%
29,200
+8,000
+38% +$136K
9 10
11
12 13

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.