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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 | |
|---|---|---|---|---|---|---|
401
Allot
ALLT
$374M
| $232K | 0.08% |
25,300
+13,500
| +114% | +$134K |
|
402
Clear Channel Outdoor Holdings
CCO
$1.23B
| $231K | 0.08% |
+21,800
| New | +$170K |
|
403
LKQ Corp
LKQ
$6.58B
| $231K | 0.08% |
+8,200
| New | +$229K |
|
404
RTX Corp
RTX
$287B
| $230K | 0.08% |
+3,178
| New | +$217K |
|
405
Wabash National
WNC
$543M
| $230K | 0.08% |
+18,600
| New | +$212K |
|
|
BOBE
406
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | 0.08% |
+4,500
| New | +$226K |
|
407
ICU Medical
ICUI
$3.93B
| $229K | 0.08% |
+2,800
| New | +$215K |
|
|
ZNH
408
DELISTED
China Southern Airlines Company Limited
ZNH
| $229K | 0.08% |
+9,600
| New | +$194K |
|
|
ONIT
409
Onity Group
ONIT
$333M
| $228K | 0.08% |
+1,007
| New | +$328K |
|
410
Avient
AVNT
$3.45B
| $227K | 0.08% |
6,000
-2,000
| -25% | -$73K |
|
|
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $226K | 0.08% |
+5,300
| New | +$230K |
|
|
ASPX
412
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $226K | 0.08% |
+4,300
| New | +$126K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $225K | 0.07% |
3,900
-6,200
| -61% | -$358K |
|
414
PACCAR
PCAR
$69.6B
| $224K | 0.07% |
+4,950
| New | +$214K |
|
415
Acco Brands
ACCO
$369M
| $223K | 0.07% |
+24,700
| New | +$204K |
|
416
BioCryst Pharmaceuticals
BCRX
$2.37B
| $223K | 0.07% |
+18,300
| New | +$202K |
|
|
EVDY
417
DELISTED
Everyday Health, Inc.
EVDY
| $223K | 0.07% |
15,100
+1,200
| +9% | +$16K |
|
418
Albemarle
ALB
$13.5B
| $222K | 0.07% |
+3,700
| New | +$218K |
|
419
Popular Inc
BPOP
$11B
| $221K | 0.07% |
+6,500
| New | +$204K |
|
420
ESCO Technologies
ESE
$8.49B
| $221K | 0.07% |
+6,000
| New | +$215K |
|
421
O-I Glass
OI
$1.39B
| $221K | 0.07% |
+8,200
| New | +$211K |
|
|
WCC
422
WESCO International
WCC
$16.2B
| $221K | 0.07% |
+2,900
| New | +$228K |
|
|
TA
423
DELISTED
TravelCenters of America LLC
TA
| $221K | 0.07% |
3,500
+920
| +36% | +$45.3K |
|
|
WCN
424
Waste Connections
WCN
$42.8B
| $220K | 0.07% |
+7,500
| New | +$236K |
|
|
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
| $220K | 0.07% |
+3,400
| New | +$221K |
|
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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.