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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
LXFT
301
DELISTED
Luxoft Holding, Inc.
LXFT
$204K 0.06%
+6,700
New +$251K
GLOB icon
302
Globant
GLOB
$1.35B
$203K 0.06%
+3,600
New +$193K
HXL icon
303
Hexcel
HXL
$8.32B
$201K 0.06%
+3,500
New +$211K
OUT icon
304
Outfront Media
OUT
$5.64B
$201K 0.06%
+11,277
New +$214K
FCN icon
305
FTI Consulting
FCN
$4.82B
$200K 0.06%
+3,000
New +$201K
TSLA icon
306
Tesla
TSLA
$1.24T
$200K 0.06%
+9,000
New +$194K
CCMP
307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K 0.06%
+2,100
New +$206K
CS
308
DELISTED
Credit Suisse Group
CS
$199K 0.06%
18,300
-4,900
-21% -$60.6K
PARR icon
309
Par Pacific Holdings
PARR
$3.88B
$198K 0.06%
+13,988
New +$238K
IMH
310
DELISTED
Impac Mortgage Holdings Inc.
IMH
$196K 0.06%
51,900
– –
CZZ
311
DELISTED
Cosan Limited
CZZ
$189K 0.06%
21,500
-22,100
-51% -$178K
USX
312
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$188K 0.06%
+33,500
New +$281K
LSCC icon
313
Lattice Semiconductor
LSCC
$17.6B
$185K 0.06%
+26,800
New +$181K
RLJ icon
314
RLJ Lodging Trust
RLJ
$1.87B
$184K 0.06%
+11,200
New +$218K
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$181K 0.05%
10,000
-9,600
-49% -$187K
ARA
316
DELISTED
American Renal Associates Holdings, Inc
ARA
$176K 0.05%
+15,300
New +$261K
LTRPA
317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$175K 0.05%
11,000
-6,500
-37% -$104K
OVV icon
318
Ovintiv
OVV
$17.5B
$173K 0.05%
+5,980
New +$258K
NEX
319
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$173K 0.05%
21,200
+5,100
+32% +$56.9K
SD icon
320
SandRidge Energy
SD
$510M
$171K 0.05%
+22,500
New +$218K
FTSV
321
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$171K 0.05%
+10,900
New +$166K
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
$171K 0.05%
12,800
-10,900
-46% -$166K
KMI icon
323
Kinder Morgan
KMI
$73.1B
$169K 0.05%
11,000
-17,400
-61% -$295K
NLY icon
324
Annaly Capital Management
NLY
$16.9B
$169K 0.05%
+4,300
New +$172K
PE
325
DELISTED
PARSLEY ENERGY INC
PE
$168K 0.05%
+10,500
New +$239K
11 12
13
14 15

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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.