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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.55M |
| 2 |
Canadian Solar
CSIQ
|
+$2.16M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$2.09M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.04M |
| 5 |
Green Plains
GPRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$1.09M |
| 3 |
Nokia
NOK
|
+$1.02M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.02M |
| 5 |
Edwards Lifesciences
EW
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
276
DELISTED
Fleetmatics Group PLC
FLTX
| $369K | 0.12% |
+10,400
| New | +$357K |
|
277
Maximus
MMS
$3.14B
| $367K | 0.12% |
6,700
-2,100
| -24% | -$102K |
|
|
VASC
278
DELISTED
Vascular Solutions Inc
VASC
| $367K | 0.12% |
+13,500
| New | +$367K |
|
|
TNGO
279
DELISTED
Tangoe, Inc.
TNGO
| $366K | 0.12% |
+28,100
| New | +$376K |
|
280
DuPont de Nemours
DD
$18.6B
| $365K | 0.12% |
+3,159
| New | +$385K |
|
281
Sinclair Inc
SBGI
$974M
| $364K | 0.12% |
+13,300
| New | +$362K |
|
|
ACOR
282
DELISTED
Acorda Therapeutics
ACOR
| $364K | 0.12% |
+74
| New | +$318K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $363K | 0.12% |
+3,700
| New | +$354K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $362K | 0.12% |
2,410
+955
| +66% | +$106K |
|
285
Outfront Media
OUT
$5.64B
| $361K | 0.12% |
+13,667
| New | +$334K |
|
|
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
| $361K | 0.12% |
+9,900
| New | +$367K |
|
287
Jabil
JBL
$32.8B
| $360K | 0.12% |
+16,500
| New | +$335K |
|
|
MANT
288
DELISTED
Mantech International Corp
MANT
| $357K | 0.12% |
+11,800
| New | +$341K |
|
|
SPIL
289
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $357K | 0.12% |
47,300
+35,200
| +291% | +$250K |
|
290
Post Holdings
POST
$4.12B
| $356K | 0.12% |
+12,988
| New | +$321K |
|
|
BAS
291
DELISTED
Basis Energy Services, Inc.
BAS
| $355K | 0.12% |
+89
| New | +$562K |
|
292
Lear
LEA
$7.19B
| $353K | 0.12% |
+3,600
| New | +$331K |
|
293
Regency Centers
REG
$15B
| $351K | 0.12% |
+5,500
| New | +$332K |
|
294
Allison Transmission
ALSN
$10.1B
| $349K | 0.12% |
+10,300
| New | +$328K |
|
295
KBR
KBR
$4.68B
| $349K | 0.12% |
+20,600
| New | +$369K |
|
|
MFRM
296
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $348K | 0.12% |
+6,000
| New | +$373K |
|
297
OneSpan
OSPN
$562M
| $347K | 0.12% |
12,300
-11,300
| -48% | -$280K |
|
298
Teekay Tankers
TNK
$2.63B
| $347K | 0.12% |
+8,563
| New | +$293K |
|
|
WMGI
299
DELISTED
Wright Medical Group Inc
WMGI
| $347K | 0.12% |
12,900
+5,100
| +65% | +$149K |
|
300
Willdan Group
WLDN
$1.1B
| $343K | 0.11% |
+25,400
| New | +$374K |
|
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Ellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.
- Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
- Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
- Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
- Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
- Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
- Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
- Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.
Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.