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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
BCRX icon
401
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-16,800
Closed -$128K
BGC icon
402
BGC Group
BGC
$5.58B
– –
-15,861
Closed -$121K
BHR
403
Braemar Hotels & Resorts
BHR
$153M
– –
-11,211
Closed -$131K
BIDU icon
404
Baidu
BIDU
$35.8B
– –
-1,200
Closed -$274K
BJ icon
405
BJs Wholesale Club
BJ
$11.9B
– –
-17,200
Closed -$461K
BJRI icon
406
BJ's Restaurants
BJRI
$1.41B
– –
-25,900
Closed -$1.87M
BKD icon
407
Brookdale Senior Living
BKD
$3.62B
– –
-12,200
Closed -$120K
BLBD icon
408
Blue Bird Corp
BLBD
$2.41B
– –
-12,600
Closed -$309K
BN icon
409
Brookfield
BN
$102B
– –
-79,878
Closed -$1.27M
BR icon
410
Broadridge
BR
$17.2B
– –
-2,400
Closed -$317K
BRFS
411
DELISTED
BRF SA
BRFS
– –
-28,600
Closed -$157K
BUD icon
412
AB InBev
BUD
$158B
– –
-4,500
Closed -$394K
BBBY
413
Bed Bath & Beyond
BBBY
$473M
– –
-18,900
Closed -$393K
CARS icon
414
Cars.com
CARS
$641M
– –
-19,900
Closed -$549K
CASY icon
415
Casey's General Stores
CASY
$31.9B
– –
-26,500
Closed -$3.42M
CAT icon
416
Caterpillar
CAT
$409B
– –
-1,400
Closed -$213K
CBZ icon
417
CBIZ
CBZ
$2.29B
– –
-8,500
Closed -$201K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-9,100
Closed -$414K
CCK icon
419
Crown Holdings
CCK
$12.8B
– –
-9,177
Closed -$440K
CCU icon
420
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-9,100
Closed -$254K
CDNS icon
421
Cadence Design Systems
CDNS
$90B
– –
-5,000
Closed -$227K
CE icon
422
Celanese
CE
$5.09B
– –
-3,500
Closed -$399K
CHDN icon
423
Churchill Downs
CHDN
$6.03B
– –
-4,800
Closed -$222K
CMS icon
424
CMS Energy
CMS
$23.1B
– –
-10,100
Closed -$495K
CNC icon
425
Centene
CNC
$31.3B
– –
-9,800
Closed -$709K
15 16
17
18 19

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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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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.