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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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$7.33B
| $445K | 0.09% |
+10,000
| New | +$442K |
|
327
SBA Communications
SBAC
$18.4B
| $445K | 0.09% |
+3,800
| New | +$449K |
|
|
USCR
328
DELISTED
U S Concrete, Inc.
USCR
| $445K | 0.09% |
+13,132
| New | +$388K |
|
329
WEX
WEX
$6.11B
| $440K | 0.09% |
4,100
-8,100
| -66% | -$817K |
|
|
CPL
330
DELISTED
CPFL Energia S.A.
CPL
| $440K | 0.09% |
36,601
+12,906
| +54% | +$155K |
|
|
XCRA
331
DELISTED
Xcerra Corporation
XCRA
| $440K | 0.09% |
49,500
-9,000
| -15% | -$77.4K |
|
332
CenterPoint Energy
CNP
$29.1B
| $439K | 0.09% |
+21,500
| New | +$470K |
|
333
D.R. Horton
DHI
$41B
| $439K | 0.09% |
+15,400
| New | +$401K |
|
334
MYR Group
MYRG
$5.9B
| $439K | 0.09% |
+14,023
| New | +$380K |
|
335
Olin
OLN
$2.64B
| $439K | 0.09% |
+13,700
| New | +$367K |
|
336
RadNet
RDNT
$4.84B
| $439K | 0.09% |
+52,300
| New | +$438K |
|
337
Ventas
VTR
$48.9B
| $437K | 0.09% |
+5,240
| New | +$451K |
|
|
HSNI
338
DELISTED
HSN, Inc.
HSNI
| $437K | 0.09% |
+6,400
| New | +$450K |
|
|
LXK
339
DELISTED
Lexmark Intl Inc
LXK
| $436K | 0.09% |
+10,300
| New | +$424K |
|
|
LL
340
DELISTED
LL Flooring Holdings, Inc.
LL
| $434K | 0.09% |
+14,100
| New | +$721K |
|
341
Ciena
CIEN
$55.3B
| $433K | 0.09% |
+22,400
| New | +$446K |
|
342
TTM Technologies
TTMI
$13.6B
| $433K | 0.09% |
48,100
+30,000
| +166% | +$247K |
|
|
MNTA
343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $433K | 0.09% |
+28,498
| New | +$370K |
|
344
Quad
QUAD
$430M
| $432K | 0.09% |
+18,800
| New | +$416K |
|
345
Boise Cascade
BCC
$2.74B
| $431K | 0.09% |
11,500
-3,400
| -23% | -$131K |
|
346
MarketAxess Holdings
MKTX
$4.15B
| $431K | 0.09% |
5,200
-100
| -2% | -$7.92K |
|
347
H&R Block
HRB
$5.18B
| $427K | 0.09% |
+13,300
| New | +$445K |
|
348
Apogee Enterprises
APOG
$850M
| $423K | 0.09% |
+9,800
| New | +$430K |
|
|
SHOE
349
Shoe Station Group
SHOE
$395M
| $421K | 0.09% |
+28,600
| New | +$355K |
|
|
TRAK
350
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $420K | 0.09% |
+10,900
| New | +$443K |
|
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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.