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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
-4.47%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$68.1M
Cap. Flow
-$60M
Cap. Flow %
-41.22%
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$1.43M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.31M
3
EGY icon
Vaalco Energy
EGY
+$1.06M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.05M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$987K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.49M
2
HRB icon
H&R Block
HRB
+$1.23M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.2M
4
CF icon
CF Industries
CF
+$1.06M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 33.34%
2 Technology 10.68%
3 Industrials 10.37%
4 Financials 8.52%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$124B
– –
-2,500
Closed -$207K
CPRI icon
327
Capri Holdings
CPRI
$1.77B
– –
-3,100
Closed -$275K
CSGP icon
328
CoStar Group
CSGP
$11.3B
– –
-59,000
Closed -$933K
CSTE icon
329
Caesarstone
CSTE
$72.3M
– –
-9,600
Closed -$471K
CTRN icon
330
Citi Trends
CTRN
$524M
– –
-12,200
Closed -$262K
CVCO icon
331
Cavco Industries
CVCO
$4.39B
– –
-3,300
Closed -$281K
DECK icon
332
Deckers Outdoor
DECK
$13.3B
– –
-14,400
Closed -$207K
DORM icon
333
Dorman Products
DORM
$4.01B
– –
-10,500
Closed -$518K
DRH icon
334
Diamondrock Hospitality Co
DRH
$2.63B
– –
-31,500
Closed -$404K
EHC icon
335
Encompass Health
EHC
$11.2B
– –
-12,444
Closed -$355K
ELME
336
Elme Communities
ELME
$132M
– –
-11,700
Closed -$304K
ENTG icon
337
Entegris
ENTG
$19.7B
– –
-21,200
Closed -$291K
EPAC icon
338
Enerpac Tool Group
EPAC
$1.77B
– –
-15,100
Closed -$522K
EQNR icon
339
Equinor
EQNR
$95.9B
– –
-8,800
Closed -$271K
EQT icon
340
EQT Corp
EQT
$33.2B
– –
-4,409
Closed -$257K
ETD icon
341
Ethan Allen Interiors
ETD
$581M
– –
-9,800
Closed -$242K
EVC icon
342
Entravision Communication
EVC
$983M
– –
-19,500
Closed -$121K
EXPD icon
343
Expeditors International
EXPD
$22.9B
– –
-8,300
Closed -$367K
EZPW icon
344
Ezcorp Inc
EZPW
$1.82B
– –
-13,500
Closed -$156K
FBP icon
345
First Bancorp
FBP
$4.4B
– –
-25,500
Closed -$139K
FENG
346
Phoenix New Media
FENG
$16.8M
– –
-3,833
Closed -$246K
FF icon
347
Future Fuel
FF
$204M
– –
-20,500
Closed -$340K
FITB
348
Fifth Third Bancorp
FITB
$52B
– –
-11,000
Closed -$235K
FIVE icon
349
Five Below
FIVE
$11.2B
– –
-11,900
Closed -$475K
FLO icon
350
Flowers Foods
FLO
$1.64B
– –
-32,200
Closed -$679K
12 13
14
15 16

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Ellington Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Ellington Management Group held 614 positions worth $146M, down 32% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ellington Management Group withdrew a net $60M in Q3 2014, closing 332 positions and reducing 46 holdings. Its most notable exit was Micron Technology, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellington Management Group opened a new position in Kate Spade & Company worth $1.09M.

  • Ellington Management Group's largest Q3 2014 buy was Kate Spade & Company: 41,600 shares worth $1.09M.
  • Ellington Management Group added most to Delta Air Lines in Q3 2014, an estimated $592K increase.
  • Ellington Management Group's biggest Q3 2014 reduction was Glu Mobile Inc., cutting an estimated $719K.
  • Ellington Management Group fully exited Micron Technology in Q3 2014, selling an estimated $1.49M.
  • Ellington Management Group's ten largest holdings make up 37% of its $146M portfolio in Q3 2014.
  • Ellington Management Group opened 190 new positions and closed 332 in Q3 2014.
  • Ellington Management Group's portfolio value fell 32% quarter-over-quarter to $146M.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.