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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
SUI icon
251
Sun Communities
SUI
$15B
$264K 0.08%
2,600
+500
+24% +$50.9K
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$264K 0.08%
+15,000
New +$279K
SHO icon
253
Sunstone Hotel Investors
SHO
$2.19B
$260K 0.08%
+20,000
New +$294K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$260K 0.08%
10,100
-12,000
-54% -$370K
RDUS
255
DELISTED
Radius Recycling
RDUS
$256K 0.08%
11,900
-100
-0.8% -$2.62K
ENVA icon
256
Enova International
ENVA
$5.91B
$253K 0.08%
13,000
+200
+2% +$4.55K
LE icon
257
Lands' End
LE
$361M
$253K 0.08%
17,795
+6,863
+63% +$111K
MU icon
258
Micron Technology
MU
$1.04T
$251K 0.08%
7,900
-4,700
-37% -$178K
SEE
259
DELISTED
Sealed Air
SEE
$251K 0.08%
+7,200
New +$251K
PHM icon
260
Pultegroup
PHM
$24.5B
$250K 0.08%
+9,600
New +$237K
SONY icon
261
Sony
SONY
$123B
$246K 0.07%
25,500
+5,500
+28% +$58.2K
FISV
262
Fiserv Inc
FISV
$27.2B
$243K 0.07%
+3,300
New +$255K
CINF icon
263
Cincinnati Financial
CINF
$28.3B
$240K 0.07%
+3,100
New +$241K
UFPI icon
264
UFP Industries
UFPI
$4.97B
$239K 0.07%
+9,200
New +$264K
CXT icon
265
Crane NXT
CXT
$3.04B
$238K 0.07%
+9,501
New +$283K
TACO
266
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$238K 0.07%
+23,800
New +$257K
MFIC icon
267
MidCap Financial Investment
MFIC
$784M
$237K 0.07%
+19,100
New +$291K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.07%
1,800
-3,400
-65% -$519K
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$236K 0.07%
+9,500
New +$316K
X
270
DELISTED
US Steel
X
$235K 0.07%
12,900
-20,500
-61% -$513K
AMED
271
DELISTED
Amedisys
AMED
$234K 0.07%
+2,000
New +$236K
MC icon
272
Moelis & Co
MC
$4.98B
$234K 0.07%
+6,800
New +$289K
LEA icon
273
Lear
LEA
$7.19B
$233K 0.07%
+1,900
New +$254K
SUPV
274
Grupo Supervielle
SUPV
$833M
$233K 0.07%
+26,800
New +$218K
CUBI icon
275
Customers Bancorp
CUBI
$2.59B
$231K 0.07%
+12,700
New +$254K
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 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.