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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
(-12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
703
New
211
Increased
81
Reduced
71
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$5.08M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$5.05M |
| 3 |
Nabors Industries
NBR
|
+$5.03M |
| 4 |
Tenet Healthcare
THC
|
+$4.55M |
| 5 |
HBI
Hanesbrands
HBI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$4.4M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$3.83M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.63M |
| 4 |
Casey's General Stores
CASY
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $229K | 0.07% |
6,100
-6,000
| -50% | -$231K |
|
277
BP
BP
$113B
| $228K | 0.07% |
+6,191
| New | +$247K |
|
278
CBRE Group
CBRE
$40.8B
| $228K | 0.07% |
5,700
-12,600
| -69% | -$521K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.5B
| $221K | 0.07% |
+2,600
| New | +$247K |
|
|
JOYY
280
JOYY Inc
JOYY
$3.73B
| $221K | 0.07% |
+3,700
| New | +$241K |
|
281
Xylem
XYL
$28.5B
| $220K | 0.07% |
+3,300
| New | +$228K |
|
|
VRS
282
DELISTED
Verso Corporation
VRS
| $220K | 0.07% |
+9,800
| New | +$265K |
|
283
Capital One
COF
$124B
| $219K | 0.07% |
2,900
+700
| +32% | +$60.6K |
|
284
Eastman Chemical
EMN
$7.8B
| $219K | 0.07% |
+3,000
| New | +$239K |
|
285
PayPal
PYPL
$49.5B
| $219K | 0.07% |
+2,600
| New | +$217K |
|
286
Houlihan Lokey
HLI
$9.68B
| $217K | 0.07% |
+5,900
| New | +$241K |
|
287
Euronet Worldwide
EEFT
$3.02B
| $215K | 0.07% |
+2,100
| New | +$233K |
|
288
Entergy
ETR
$54.1B
| $215K | 0.07% |
+5,000
| New | +$213K |
|
|
NAV
289
DELISTED
Navistar International
NAV
| $213K | 0.06% |
8,200
-6,300
| -43% | -$197K |
|
290
Amkor Technology
AMKR
$16.1B
| $212K | 0.06% |
+32,300
| New | +$213K |
|
291
Equinix
EQIX
$107B
| $212K | 0.06% |
+600
| New | +$234K |
|
292
Marathon Petroleum
MPC
$90.3B
| $212K | 0.06% |
3,600
-100
| -3% | -$6.83K |
|
293
Parker-Hannifin
PH
$125B
| $209K | 0.06% |
1,400
-1,000
| -42% | -$162K |
|
294
Intel
INTC
$466B
| $206K | 0.06% |
+4,400
| New | +$206K |
|
295
PUT
W&T Offshore
WTI
$545M
| $206K | 0.06% |
+50,000
| New | +$319K |
|
296
Hawkins
HWKN
$2.91B
| $205K | 0.06% |
+10,000
| New | +$195K |
|
|
KREF
297
KKR Real Estate Finance Trust
KREF
$472M
| $205K | 0.06% |
10,688
-25,412
| -70% | -$501K |
|
|
NINE
298
DELISTED
Nine Energy Service
NINE
| $205K | 0.06% |
+9,100
| New | +$277K |
|
|
ABB
299
DELISTED
ABB Ltd
ABB
| $205K | 0.06% |
+10,800
| New | +$219K |
|
300
BBVA Argentina
BBAR
$3.85B
| $204K | 0.06% |
+18,011
| New | +$203K |
|
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HFA
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PMAS
HH
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.