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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
+3.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.64M |
| 2 |
Bath & Body Works
BBWI
|
+$2.25M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
TSMC
TSM
|
+$2.19M |
| 5 |
Verisk Analytics
VRSK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$3.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.34M |
| 4 |
Eagle Materials
EXP
|
+$3.33M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $482K | 0.12% |
+35,200
| New | +$475K |
|
252
Dorian LPG
LPG
$1.94B
| $480K | 0.12% |
+28,800
| New | +$406K |
|
253
McCormick & Company Non-Voting
MKC
$13.4B
| $478K | 0.12% |
+11,800
| New | +$459K |
|
|
DOOR
254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | 0.12% |
+6,800
| New | +$467K |
|
255
DuPont de Nemours
DD
$18.6B
| $476K | 0.12% |
+3,672
| New | +$476K |
|
256
ArcelorMittal
MT
$50.4B
| $476K | 0.12% |
+21,429
| New | +$516K |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $475K | 0.12% |
+9,500
| New | +$503K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $475K | 0.12% |
2,300
+200
| +10% | +$44.6K |
|
|
KATE
259
DELISTED
Kate Spade & Company
KATE
| $474K | 0.12% |
22,000
-14,200
| -39% | -$411K |
|
260
Equity Residential
EQR
$25.4B
| $471K | 0.12% |
6,713
-1,187
| -15% | -$88.1K |
|
261
Quanex
NX
$854M
| $471K | 0.12% |
+21,997
| New | +$424K |
|
262
PBF Energy
PBF
$7.29B
| $469K | 0.11% |
+16,516
| New | +$464K |
|
263
FormFactor
FORM
$8.11B
| $468K | 0.11% |
50,878
-13,222
| -21% | -$120K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $468K | 0.11% |
+10,600
| New | +$478K |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $468K | 0.11% |
7,300
-200
| -3% | -$13.7K |
|
266
News Corp Class A
NWSA
$14.5B
| $467K | 0.11% |
+32,000
| New | +$492K |
|
|
KLXI
267
DELISTED
KLX Inc.
KLXI
| $467K | 0.11% |
12,563
+2,601
| +26% | +$94K |
|
|
MGI
268
DELISTED
MoneyGram International, Inc. New
MGI
| $465K | 0.11% |
+50,650
| New | +$471K |
|
|
NPKI
269
NPK International
NPKI
$1.21B
| $464K | 0.11% |
57,060
+15,660
| +38% | +$145K |
|
270
Aecom
ACM
$9.07B
| $463K | 0.11% |
+14,000
| New | +$462K |
|
271
Perrigo
PRGO
$1.4B
| $462K | 0.11% |
+2,500
| New | +$477K |
|
272
Super Micro Computer
SMCI
$19.5B
| $461K | 0.11% |
155,970
+40,970
| +36% | +$135K |
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $460K | 0.11% |
40,901
+30,901
| +309% | +$429K |
|
274
Bloomin' Brands
BLMN
$680M
| $457K | 0.11% |
21,424
-6,376
| -23% | -$144K |
|
|
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $457K | 0.11% |
20,700
-1,300
| -6% | -$30.8K |
|
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Ellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ellington Management Group held 1,076 positions worth $409M, down 15% from $483M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group withdrew a net $69.3M in Q2 2015, closing 413 positions and reducing 131 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ellington Management Group opened a new position in Seadrill Limited Common Stock worth $2.26M.
- Ellington Management Group's largest Q2 2015 buy was Seadrill Limited Common Stock: 818 shares worth $2.26M.
- Ellington Management Group added most to Bath & Body Works in Q2 2015, an estimated $2.25M increase.
- Ellington Management Group's biggest Q2 2015 reduction was Big Lots, Inc., cutting an estimated $3.39M.
- Ellington Management Group fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $3.64M.
- Ellington Management Group's ten largest holdings make up 15% of its $409M portfolio in Q2 2015.
- Ellington Management Group opened 423 new positions and closed 413 in Q2 2015.
- Ellington Management Group's portfolio value fell 15% quarter-over-quarter to $409M.
Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.