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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
SXC icon
326
SunCoke Energy
SXC
$757M
$166K 0.05%
+19,400
New +$199K
NVTA
327
DELISTED
Invitae Corporation
NVTA
$166K 0.05%
+15,000
New +$194K
LAUR icon
328
Laureate Education
LAUR
$5.18B
$160K 0.05%
10,500
-9,400
-47% -$141K
KT icon
329
KT
KT
$8.84B
$154K 0.05%
10,800
-10,700
-50% -$155K
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$150K 0.05%
+15,300
New +$173K
NPTN
331
DELISTED
NEOPHOTONICS CORP
NPTN
$148K 0.04%
+22,800
New +$174K
EXTR icon
332
Extreme Networks
EXTR
$3.86B
$147K 0.04%
+24,100
New +$140K
EIGI
333
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$146K 0.04%
+22,000
New +$182K
HBAN icon
334
Huntington Bancshares
HBAN
$35.1B
$139K 0.04%
+11,700
New +$162K
NOK icon
335
Nokia
NOK
$50.8B
$138K 0.04%
+23,700
New +$133K
SUP
336
DELISTED
Superior Industries International
SUP
$136K 0.04%
+28,300
New +$264K
UCTT
337
Ultra Clean Holdings
UCTT
$4.16B
$134K 0.04%
+15,800
New +$154K
HMHC
338
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$129K 0.04%
+14,600
New +$115K
SAFE
339
Safehold
SAFE
$1.19B
$128K 0.04%
+2,876
New +$146K
SNCR
340
DELISTED
Synchronoss Technologies
SNCR
$128K 0.04%
+2,311
New +$127K
VIV icon
341
Telefônica Brasil
VIV
$22.4B
$124K 0.04%
+10,400
New +$118K
AKBA icon
342
Akebia Therapeutics
AKBA
$327M
$121K 0.04%
+21,800
New +$171K
LL
343
DELISTED
LL Flooring Holdings, Inc.
LL
$116K 0.04%
12,200
-43,100
-78% -$521K
LXP icon
344
LXP Industrial Trust
LXP
$3.53B
$112K 0.03%
2,720
-22,840
-89% -$941K
CX icon
345
Cemex
CX
$17.4B
$109K 0.03%
+22,600
New +$121K
NAVI icon
346
Navient
NAVI
$774M
$109K 0.03%
+12,400
New +$142K
ASRT
347
DELISTED
Assertio
ASRT
$101K 0.03%
+465
New +$140K
HLX icon
348
Helix Energy Solutions
HLX
$1.46B
$100K 0.03%
+18,400
New +$150K
CLF icon
349
Cleveland-Cliffs
CLF
$6.81B
$98K 0.03%
12,700
-65,700
-84% -$657K
FOLD
350
DELISTED
Amicus Therapeutics
FOLD
$98K 0.03%
+10,200
New +$112K
12 13
14
15 16

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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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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.