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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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $416K | 0.09% |
+3,700
| New | +$440K |
|
|
SONC
352
DELISTED
Sonic Corp
SONC
| $415K | 0.09% |
+13,100
| New | +$416K |
|
353
Movado Group
MOV
$812M
| $414K | 0.09% |
+14,500
| New | +$364K |
|
|
CLGX
354
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.09% |
+11,700
| New | +$395K |
|
355
Spectrum Brands
SPB
$2.04B
| $412K | 0.09% |
4,600
-8,500
| -65% | -$794K |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $411K | 0.09% |
+2,900
| New | +$400K |
|
|
ASEI
357
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $410K | 0.08% |
+8,400
| New | +$424K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$551M
| $409K | 0.08% |
+25,618
| New | +$412K |
|
359
Polaris
PII
$4.15B
| $409K | 0.08% |
2,900
+400
| +16% | +$58.9K |
|
360
Gentherm
THRM
$1.31B
| $409K | 0.08% |
8,100
-2,100
| -21% | -$88.9K |
|
361
American Tower
AMT
$77.7B
| $405K | 0.08% |
+4,300
| New | +$418K |
|
362
HubSpot
HUBS
$10.5B
| $403K | 0.08% |
+10,100
| New | +$377K |
|
363
Pitney Bowes
PBI
$2.42B
| $402K | 0.08% |
+17,224
| New | +$401K |
|
364
Interparfums
IPAR
$3.92B
| $398K | 0.08% |
+12,200
| New | +$341K |
|
365
Opko Health
OPK
$921M
| $395K | 0.08% |
+27,900
| New | +$363K |
|
366
MiMedx Group
MDXG
$626M
| $393K | 0.08% |
37,800
-5,700
| -13% | -$53.3K |
|
367
Comcast
CMCSA
$79.1B
| $390K | 0.08% |
13,800
-2,000
| -13% | -$57.5K |
|
368
HDFC Bank
HDB
$119B
| $389K | 0.08% |
+26,400
| New | +$386K |
|
369
MetLife
MET
$61B
| $389K | 0.08% |
+8,639
| New | +$388K |
|
370
REX American Resources
REX
$1.46B
| $389K | 0.08% |
38,400
-52,800
| -58% | -$507K |
|
371
Avient
AVNT
$3.45B
| $388K | 0.08% |
10,400
+4,400
| +73% | +$167K |
|
372
Eastman Chemical
EMN
$7.8B
| $388K | 0.08% |
5,600
+2,100
| +60% | +$152K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $388K | 0.08% |
8,600
-300
| -3% | -$13.7K |
|
374
Tyler Technologies
TYL
$12.2B
| $386K | 0.08% |
3,200
-3,400
| -52% | -$389K |
|
375
Visteon
VC
$2.77B
| $386K | 0.08% |
+4,000
| New | +$399K |
|
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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.