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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
301
DELISTED
Blue Nile, Inc.
NILE
| $471K | 0.1% |
+14,800
| New | +$464K |
|
302
Autodesk
ADSK
$44.3B
| $469K | 0.1% |
+8,000
| New | +$474K |
|
303
Diamondback Energy
FANG
$57.6B
| $469K | 0.1% |
+6,100
| New | +$423K |
|
304
O-I Glass
OI
$1.39B
| $469K | 0.1% |
20,100
+11,900
| +145% | +$292K |
|
|
HES
305
DELISTED
Hess
HES
| $468K | 0.1% |
+6,900
| New | +$492K |
|
306
Ulta Beauty
ULTA
$20.4B
| $468K | 0.1% |
+3,100
| New | +$429K |
|
307
American Homes 4 Rent
AMH
$12B
| $467K | 0.1% |
28,200
+1,200
| +4% | +$20.1K |
|
308
Valley National Bancorp
VLY
$7.93B
| $467K | 0.1% |
+49,500
| New | +$468K |
|
309
RPM International
RPM
$13.7B
| $466K | 0.1% |
+9,700
| New | +$469K |
|
310
Textron
TXT
$16.6B
| $465K | 0.1% |
+10,500
| New | +$457K |
|
311
Amgen
AMGN
$203B
| $464K | 0.1% |
+2,900
| New | +$457K |
|
312
Cohen & Steers
CNS
$4.18B
| $463K | 0.1% |
+11,300
| New | +$482K |
|
|
CAMP
313
DELISTED
CalAmp Corp.
CAMP
| $463K | 0.1% |
+1,243
| New | +$513K |
|
|
IQNT
314
DELISTED
Inteliquent, Inc.
IQNT
| $463K | 0.1% |
+29,400
| New | +$503K |
|
315
Robert Half
RHI
$3.61B
| $460K | 0.1% |
+7,600
| New | +$457K |
|
316
Tower Semiconductor
TSEM
$26.4B
| $458K | 0.09% |
27,000
-5,700
| -17% | -$87.4K |
|
317
Cracker Barrel
CBRL
$1.2B
| $456K | 0.09% |
+3,000
| New | +$424K |
|
318
Par Pacific Holdings
PARR
$3.88B
| $455K | 0.09% |
+19,600
| New | +$372K |
|
|
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
| $455K | 0.09% |
+9,900
| New | +$460K |
|
|
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $455K | 0.09% |
+11,200
| New | +$436K |
|
321
Strategic Education
STRA
$1.71B
| $454K | 0.09% |
+8,500
| New | +$546K |
|
322
ePlus
PLUS
$2.33B
| $452K | 0.09% |
+20,800
| New | +$404K |
|
323
Comscore
SCOR
| $451K | 0.09% |
+440
| New | +$414K |
|
324
Gray Television
GTN
$407M
| $448K | 0.09% |
32,438
+16,438
| +103% | +$187K |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $448K | 0.09% |
+54,400
| New | +$402K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.