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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
ALEX
326
DELISTED
Alexander & Baldwin
ALEX
$314K 0.1%
+8,000
New +$304K
CMP icon
327
Compass Minerals
CMP
$1.24B
$313K 0.1%
+3,600
New +$309K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$311K 0.1%
+3,500
New +$307K
PLNR
329
DELISTED
PLANAR SYSTEMS INC
PLNR
$311K 0.1%
+37,100
New +$214K
OUBS
330
DELISTED
USB AG (NEW)
OUBS
$311K 0.1%
+18,800
New +$327K
SWI
331
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$309K 0.1%
+6,200
New +$295K
PSX icon
332
Phillips 66
PSX
$82.9B
$308K 0.1%
+4,300
New +$317K
CIG icon
333
CEMIG Preferred Shares
CIG
$6.09B
$307K 0.1%
121,239
-197,750
-62% -$561K
CPL
334
DELISTED
CPFL Energia S.A.
CPL
$304K 0.1%
+23,695
New +$327K
NMBL
335
DELISTED
Nimble Storage, Inc.
NMBL
$300K 0.1%
+10,900
New +$290K
ICFI icon
336
ICF International
ICFI
$1.44B
$299K 0.1%
+7,300
New +$271K
FCN icon
337
FTI Consulting
FCN
$4.82B
$297K 0.1%
+7,700
New +$293K
ASNA
338
DELISTED
Ascena Retail Group, Inc.
ASNA
$296K 0.1%
+1,180
New +$293K
LPNT
339
DELISTED
LifePoint Health, Inc.
LPNT
$295K 0.1%
+4,100
New +$284K
AMAT icon
340
Applied Materials
AMAT
$426B
$294K 0.1%
+11,800
New +$266K
CAT icon
341
Caterpillar
CAT
$409B
$293K 0.1%
+3,200
New +$311K
GDOT icon
342
Green Dot
GDOT
$753M
$293K 0.1%
+14,300
New +$311K
LXFT
343
DELISTED
Luxoft Holding, Inc.
LXFT
$293K 0.1%
7,600
-2,800
-27% -$106K
TBRG
344
DELISTED
TruBridge
TBRG
$292K 0.1%
+4,800
New +$292K
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
$291K 0.1%
+16,500
New +$288K
G icon
346
Genpact
G
$5.3B
$290K 0.1%
+15,300
New +$269K
HBI
347
DELISTED
Hanesbrands
HBI
$290K 0.1%
+10,400
New +$285K
WFT
348
DELISTED
Weatherford International plc
WFT
$290K 0.1%
+25,300
New +$379K
BP icon
349
BP
BP
$113B
$286K 0.09%
+9,039
New +$304K
NOG icon
350
Northern Oil and Gas
NOG
$2.3B
$286K 0.09%
+5,060
New +$486K
12 13
14
15 16

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NIA
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HFA
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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.