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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
(+107%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.55M |
| 2 |
Canadian Solar
CSIQ
|
+$2.16M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$2.09M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.04M |
| 5 |
Green Plains
GPRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$1.12M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$1.09M |
| 3 |
Nokia
NOK
|
+$1.02M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.02M |
| 5 |
Edwards Lifesciences
EW
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.27% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.55B
| $259K | 0.09% |
+1,967
| New | +$238K |
|
377
EPAM Systems
EPAM
$4.69B
| $258K | 0.09% |
+5,400
| New | +$255K |
|
378
Flowserve
FLS
$9.25B
| $257K | 0.09% |
+4,300
| New | +$274K |
|
|
NPKI
379
NPK International
NPKI
$1.21B
| $257K | 0.09% |
+26,900
| New | +$286K |
|
380
Future Fuel
FF
$204M
| $254K | 0.08% |
+19,500
| New | +$240K |
|
381
Lam Research
LRCX
$382B
| $254K | 0.08% |
+32,000
| New | +$248K |
|
382
Arq
ARQ
$86.9M
| $253K | 0.08% |
11,100
-3,900
| -26% | -$80K |
|
|
ATW
383
DELISTED
Atwood Oceanics
ATW
| $252K | 0.08% |
+8,900
| New | +$317K |
|
384
Cintas
CTAS
$82.4B
| $251K | 0.08% |
+12,800
| New | +$231K |
|
385
Ecolab
ECL
$75.6B
| $251K | 0.08% |
+2,400
| New | +$263K |
|
386
Ryanair
RYAAY
$29.5B
| $249K | 0.08% |
+8,531
| New | +$213K |
|
387
AutoZone
AZO
$48.3B
| $248K | 0.08% |
+400
| New | +$225K |
|
388
Essent Group
ESNT
$6.06B
| $247K | 0.08% |
+9,600
| New | +$229K |
|
|
HGG
389
DELISTED
hhgregg Inc.
HGG
| $247K | 0.08% |
+32,600
| New | +$209K |
|
390
Harley-Davidson
HOG
$2.68B
| $244K | 0.08% |
+3,700
| New | +$239K |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $241K | 0.08% |
+10,100
| New | +$235K |
|
392
Celanese
CE
$5.09B
| $240K | 0.08% |
+4,000
| New | +$234K |
|
393
Analog Devices
ADI
$181B
| $239K | 0.08% |
+4,300
| New | +$220K |
|
394
AB InBev
BUD
$158B
| $236K | 0.08% |
+2,100
| New | +$233K |
|
|
SGY
395
DELISTED
Stone Energy
SGY
| $235K | 0.08% |
245
+115
| +88% | +$138K |
|
396
TechnipFMC
FTI
$30.6B
| $234K | 0.08% |
+6,720
| New | +$255K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$834M
| $234K | 0.08% |
+1,114
| New | +$215K |
|
398
The Bancorp
TBBK
$2.79B
| $234K | 0.08% |
+21,500
| New | +$202K |
|
|
MYCC
399
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $233K | 0.08% |
+13,000
| New | +$245K |
|
|
VAL
400
DELISTED
Valspar
VAL
| $233K | 0.08% |
+2,700
| New | +$222K |
|
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Ellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.
- Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
- Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
- Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
- Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
- Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
- Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
- Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.
Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.