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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
+4.74%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$517K |
| 2 |
TGI
Triumph Group
TGI
|
+$459K |
| 3 |
Teradata
TDC
|
+$449K |
| 4 |
Nucor
NUE
|
+$409K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$2.35M |
| 2 |
Deckers Outdoor
DECK
|
+$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.11M |
| 5 |
Nokia
NOK
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
326
DELISTED
Exact Sciences
EXAS
| – | – |
-18,000
| Closed | -$121K |
|
327
Eagle Materials
EXP
$6.6B
| – | – |
-3,800
| Closed | -$266K |
|
328
F5
FFIV
$22.1B
| – | – |
-3,200
| Closed | -$339K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52B
| – | – |
-15,400
| Closed | -$257K |
|
330
Five Below
FIVE
$11.2B
| – | – |
-6,200
| Closed | -$256K |
|
|
FL
331
DELISTED
Foot Locker
FL
| – | – |
-4,000
| Closed | -$258K |
|
332
1-800-Flowers.com
FLWS
$245M
| – | – |
-61,600
| Closed | -$485K |
|
333
Fabrinet
FN
$17.1B
| – | – |
-7,800
| Closed | -$252K |
|
334
Freshpet
FRPT
$2.83B
| – | – |
-22,900
| Closed | -$168K |
|
335
TechnipFMC
FTI
$30.6B
| – | – |
-16,800
| Closed | -$342K |
|
336
Fortinet
FTNT
$112B
| – | – |
-35,500
| Closed | -$217K |
|
337
Genesco
GCO
$396M
| – | – |
-10,400
| Closed | -$751K |
|
338
GoDaddy
GDDY
$12.3B
| – | – |
-13,700
| Closed | -$443K |
|
339
G-III Apparel Group
GIII
$1.47B
| – | – |
-11,300
| Closed | -$552K |
|
340
GameStop
GME
$9.5B
| – | – |
-74,400
| Closed | -$590K |
|
341
Generac Holdings
GNRC
$11.9B
| – | – |
-6,100
| Closed | -$227K |
|
342
Gentex
GNTX
$4.88B
| – | – |
-12,900
| Closed | -$202K |
|
|
B
343
Barrick Mining
B
$62.2B
| – | – |
-10,200
| Closed | -$139K |
|
344
Groupon
GRPN
$980M
| – | – |
-1,820
| Closed | -$145K |
|
345
GSK
GSK
$103B
| – | – |
-5,120
| Closed | -$260K |
|
346
Halozyme
HALO
$9.72B
| – | – |
-15,000
| Closed | -$142K |
|
347
HCA Healthcare
HCA
$84.8B
| – | – |
-3,000
| Closed | -$234K |
|
348
Hackett Group
HCKT
$245M
| – | – |
-29,600
| Closed | -$448K |
|
349
Healthcare Services Group
HCSG
$1.56B
| – | – |
-19,300
| Closed | -$710K |
|
350
Helen of Troy
HELE
$663M
| – | – |
-2,200
| Closed | -$228K |
|
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Ellington Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Ellington Management Group held 635 positions worth $71.8M, down 69% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ellington Management Group withdrew a net $163M in Q2 2016, closing 394 positions and reducing 61 holdings. Its most notable exit was Express, Inc., an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ellington Management Group opened a new position in Engility Holdings, Inc. worth $515K.
- Ellington Management Group's largest Q2 2016 buy was Engility Holdings, Inc.: 24,400 shares worth $515K.
- Ellington Management Group added most to Fitbit, Inc. Class A common stock in Q2 2016, an estimated $403K increase.
- Ellington Management Group's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $1.93M.
- Ellington Management Group fully exited Express, Inc. in Q2 2016, selling an estimated $2.35M.
- Ellington Management Group's ten largest holdings make up 30% of its $71.8M portfolio in Q2 2016.
- Ellington Management Group opened 159 new positions and closed 394 in Q2 2016.
- Ellington Management Group's portfolio value fell 69% quarter-over-quarter to $71.8M.
Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.