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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
+3.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$70.3M
(-20%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,014
New
338
Increased
82
Reduced
136
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.12M |
| 2 |
NETGEAR
NTGR
|
+$1.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$1.13M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.11M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.18M |
| 2 |
Cal-Maine
CALM
|
+$2.25M |
| 3 |
DigitalBridge
DBRG
|
+$2.25M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$2.1M |
| 5 |
lululemon athletica
LULU
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Real Estate | 9.55% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunstone Hotel Investors
SHO
$2.19B
| $332K | 0.12% |
+26,600
| New | +$376K |
|
|
NWHM
252
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $332K | 0.12% |
+25,600
| New | +$350K |
|
253
Telephone and Data Systems
TDS
$3.91B
| $331K | 0.12% |
+12,800
| New | +$349K |
|
|
WW
254
DELISTED
WW International
WW
| $331K | 0.12% |
14,503
-26,697
| -65% | -$503K |
|
|
HW
255
DELISTED
Headwaters Inc
HW
| $331K | 0.12% |
+19,600
| New | +$369K |
|
|
NORD
256
DELISTED
Nord Anglia Education, Inc.
NORD
| $330K | 0.12% |
16,254
-9,701
| -37% | -$194K |
|
257
Grupo Cibest SA
CIB
$20.4B
| $329K | 0.12% |
+12,300
| New | +$388K |
|
258
NCR Voyix
VYX
$1.06B
| $328K | 0.12% |
+21,842
| New | +$348K |
|
259
Travel + Leisure Co
TNL
$4.54B
| $327K | 0.11% |
9,968
+443
| +5% | +$15.3K |
|
|
ARRS
260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $324K | 0.11% |
+10,600
| New | +$311K |
|
261
ReWalk Robotics
LFWD
$19.8M
| $323K | 0.11% |
+11
| New | +$205K |
|
|
ADMS
262
DELISTED
Adamas Pharmaceuticals
ADMS
| $323K | 0.11% |
+11,417
| New | +$192K |
|
|
SCTY
263
DELISTED
SolarCity Corporation
SCTY
| $321K | 0.11% |
+6,300
| New | +$245K |
|
264
Cabot Corp
CBT
$4.65B
| $319K | 0.11% |
+7,800
| New | +$309K |
|
265
Cracker Barrel
CBRL
$1.2B
| $317K | 0.11% |
2,500
-6,705
| -73% | -$904K |
|
266
Pool Corp
POOL
$6.7B
| $315K | 0.11% |
+3,900
| New | +$312K |
|
|
CFNL
267
DELISTED
Cardinal Financial Corp
CFNL
| $314K | 0.11% |
+13,817
| New | +$325K |
|
268
Coty
COTY
$2.33B
| $313K | 0.11% |
+12,200
| New | +$339K |
|
269
Cencora
COR
$60.3B
| $311K | 0.11% |
3,000
-1,900
| -39% | -$187K |
|
270
Lipocine
LPCN
$17.1M
| $311K | 0.11% |
+1,417
| New | +$297K |
|
|
SHOR
271
DELISTED
ShoreTel, Inc.
SHOR
| $308K | 0.11% |
34,785
+23,279
| +202% | +$217K |
|
|
BOJA
272
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $306K | 0.11% |
+19,300
| New | +$321K |
|
|
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
| $306K | 0.11% |
2,270
-1,090
| -32% | -$162K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $305K | 0.11% |
+7,400
| New | +$347K |
|
275
Core Laboratories
CLB
$538M
| $304K | 0.11% |
+2,800
| New | +$321K |
|
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Ellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Ellington Management Group held 1,014 positions worth $285M, down 20% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ellington Management Group withdrew a net $67.8M in Q4 2015, closing 456 positions and reducing 136 holdings. Its most notable exit was Cal-Maine, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ellington Management Group opened a new position in OUTERWALL INC worth $1.39M.
- Ellington Management Group's largest Q4 2015 buy was OUTERWALL INC: 38,000 shares worth $1.39M.
- Ellington Management Group added most to Nordstrom in Q4 2015, an estimated $1.11M increase.
- Ellington Management Group's biggest Q4 2015 reduction was Ciena, cutting an estimated $3.18M.
- Ellington Management Group fully exited Cal-Maine in Q4 2015, selling an estimated $2.25M.
- Ellington Management Group's ten largest holdings make up 31% of its $285M portfolio in Q4 2015.
- Ellington Management Group opened 338 new positions and closed 456 in Q4 2015.
- Ellington Management Group's portfolio value fell 20% quarter-over-quarter to $285M.
Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.