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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
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
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
L icon
301
Loews
L
$24.3B
$340K 0.11%
+8,100
New +$339K
WT icon
302
WisdomTree
WT
$2.97B
$340K 0.11%
+21,700
New +$302K
LECO icon
303
Lincoln Electric
LECO
$13.8B
$339K 0.11%
+4,900
New +$342K
DNB
304
DELISTED
Dun & Bradstreet
DNB
$339K 0.11%
+2,800
New +$338K
LOCK
305
DELISTED
LifeLock, Inc.
LOCK
$337K 0.11%
+18,200
New +$300K
BRFS
306
DELISTED
BRF SA
BRFS
$334K 0.11%
+14,300
New +$350K
PETX
307
DELISTED
Aratana Therapeutics, Inc.
PETX
$333K 0.11%
+18,700
New +$233K
ACGL icon
308
Arch Capital
ACGL
$36.1B
$331K 0.11%
16,800
+4,200
+33% +$79.7K
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$331K 0.11%
+4,900
New +$331K
HCA icon
310
HCA Healthcare
HCA
$84.8B
$330K 0.11%
+4,500
New +$316K
BG icon
311
Bunge Global
BG
$23.6B
$327K 0.11%
+3,600
New +$317K
LPSN icon
312
LivePerson
LPSN
$18.9M
$326K 0.11%
+1,540
New +$316K
HLIO icon
313
Helios Technologies
HLIO
$2.64B
$323K 0.11%
+8,200
New +$320K
ATRO icon
314
Astronics
ATRO
$3.45B
$321K 0.11%
+10,585
New +$280K
CALM icon
315
Cal-Maine
CALM
$4.28B
$320K 0.11%
8,200
+1,000
+14% +$42.6K
PVH icon
316
PVH
PVH
$3.71B
$320K 0.11%
+2,500
New +$300K
MITT
317
TPG Mortgage Investment Trust
MITT
$230M
$319K 0.11%
+5,733
New +$326K
GOOG icon
318
Alphabet (Google) Class C
GOOG
$3.9T
$318K 0.11%
+12,033
New +$323K
NKTR icon
319
Nektar Therapeutics
NKTR
$2.39B
$318K 0.11%
1,367
-2,526
-65% -$540K
RNST icon
320
Renasant Corp
RNST
$4.01B
$318K 0.11%
+11,000
New +$315K
DAR icon
321
Darling Ingredients
DAR
$9.93B
$316K 0.1%
+17,400
New +$315K
HSII
322
DELISTED
Heidrick & Struggles
HSII
$316K 0.1%
13,704
-3,596
-21% -$75.3K
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
$316K 0.1%
+10,200
New +$296K
CHRW icon
324
C.H. Robinson
CHRW
$22B
$315K 0.1%
+4,200
New +$300K
PBR icon
325
Petrobras
PBR
$121B
$315K 0.1%
+43,100
New +$464K
11 12
13
14 15

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NIA
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AWA
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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.