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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
JILL icon
351
J. Jill
JILL
$252M
$97K 0.03%
4,345
-899
-17% -$20.6K
TBHC
352
DELISTED
The Brand House Collective
TBHC
$97K 0.03%
+10,200
New +$99.1K
ACCO icon
353
Acco Brands
ACCO
$369M
$94K 0.03%
+13,800
New +$118K
HROW icon
354
Harrow
HROW
$1.43B
$94K 0.03%
+16,500
New +$70.7K
GCI
355
DELISTED
Gannett Co., Inc
GCI
$92K 0.03%
+10,800
New +$106K
TRVG
356
trivago
TRVG
$386M
$89K 0.03%
+3,160
New +$94K
AROC icon
357
Archrock
AROC
$6.33B
$85K 0.03%
+11,300
New +$115K
WTI icon
358
W&T Offshore
WTI
$545M
$85K 0.03%
20,600
+10,000
+94% +$63.9K
AUD
359
DELISTED
Audacy, Inc.
AUD
$85K 0.03%
+14,800
New +$98.5K
RRD
360
DELISTED
RR Donnelley & Sons Co.
RRD
$85K 0.03%
21,500
-28,900
-57% -$150K
EVRI
361
DELISTED
Everi Holdings
EVRI
$84K 0.03%
+16,400
New +$112K
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
$83K 0.03%
14,700
-76,426
-84% -$532K
LCI
363
DELISTED
Lannett Company, Inc.
LCI
$78K 0.02%
+3,950
New +$75.2K
BNED icon
364
Barnes & Noble Education
BNED
$412M
$74K 0.02%
185
+40
+28% +$22.3K
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$73K 0.02%
10,400
-10,300
-50% -$85.8K
XPRO icon
366
Expro Ltd
XPRO
$1.79B
$63K 0.02%
+2,017
New +$87.6K
SWN
367
DELISTED
Southwestern Energy Company
SWN
$57K 0.02%
+16,700
New +$82.1K
A icon
368
Agilent Technologies
A
$39.1B
– –
-5,400
Closed -$381K
AAPL icon
369
Apple
AAPL
$4.89T
– –
-43,600
Closed -$2.46M
ACN icon
370
Accenture
ACN
$89.9B
– –
-1,500
Closed -$255K
ADEA icon
371
Adeia
ADEA
$2.86B
– –
-87,696
Closed -$345K
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
– –
-14,800
Closed -$744K
AEP icon
373
American Electric Power
AEP
$73.7B
– –
-5,400
Closed -$383K
AES icon
374
AES
AES
$10.6B
– –
-29,481
Closed -$413K
AHRT
375
AH Realty Trust
AHRT
$534M
– –
-17,457
Closed -$264K
13 14
15
16 17

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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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HH
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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.