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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
-1.77%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$32.5M
Cap. Flow
-$58.4M
Cap. Flow %
-10.57%
Top 10 Hldgs %
29.47%
Holding
894
New
336
Increased
95
Reduced
117
Closed
331

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$15.9M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$4.35M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.52M
4
URBN icon
Urban Outfitters
URBN
+$3.38M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.72M
2
LUMN icon
Lumen
LUMN
+$5.51M
3
BBWI icon
Bath & Body Works
BBWI
+$5.5M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
RWT
Redwood Trust
RWT
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Real Estate 10.43%
3 Technology 7.36%
4 Industrials 7.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
426
First Financial Bankshares
FFIN
$4.97B
$247K 0.04%
+7,400
New +$233K
RMBS icon
427
Rambus
RMBS
$10.4B
$247K 0.04%
+18,800
New +$236K
CURO
428
DELISTED
CURO Group Holdings Corp.
CURO
$247K 0.04%
+18,600
New +$238K
DCI icon
429
Donaldson
DCI
$10.8B
$245K 0.04%
+4,700
New +$233K
BNY
430
Bank of New York Mellon
BNY
$108B
$244K 0.04%
+5,400
New +$240K
VALE icon
431
Vale
VALE
$62.9B
$244K 0.04%
21,200
-58,300
-73% -$707K
FICO icon
432
Fair Isaac
FICO
$28.7B
$243K 0.04%
+800
New +$271K
AWI icon
433
Armstrong World Industries
AWI
$6.86B
$242K 0.04%
2,500
-100
-4% -$9.63K
WMB icon
434
Williams Companies
WMB
$90.5B
$241K 0.04%
10,000
-10,500
-51% -$265K
PLAN
435
DELISTED
Anaplan, Inc.
PLAN
$240K 0.04%
+5,100
New +$277K
AIZ icon
436
Assurant
AIZ
$13.7B
$239K 0.04%
1,900
-1,100
-37% -$131K
MTW icon
437
Manitowoc
MTW
$516M
$239K 0.04%
+19,100
New +$288K
FIBK icon
438
First Interstate BancSystem
FIBK
$3.7B
$237K 0.04%
+5,900
New +$232K
CHDN icon
439
Churchill Downs
CHDN
$6.03B
$235K 0.04%
3,800
-2,200
-37% -$133K
VECO icon
440
Veeco
VECO
$3.15B
$235K 0.04%
20,100
+9,400
+88% +$106K
HEI.A icon
441
HEICO Corp Class A
HEI.A
$35.4B
$234K 0.04%
2,400
-3,100
-56% -$328K
NWSA icon
442
News Corp Class A
NWSA
$14.5B
$234K 0.04%
+16,800
New +$229K
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
$233K 0.04%
+12,600
New +$255K
ETSY icon
444
Etsy
ETSY
$7.65B
$232K 0.04%
4,100
-16,200
-80% -$953K
ARMK icon
445
Aramark
ARMK
$15B
$231K 0.04%
+7,341
New +$206K
RGP icon
446
Resources Connection
RGP
$129M
$231K 0.04%
+13,600
New +$229K
BKR icon
447
Baker Hughes
BKR
$56.8B
$230K 0.04%
9,900
+700
+8% +$16.4K
OHI icon
448
Omega Healthcare
OHI
$15.4B
$230K 0.04%
+5,500
New +$214K
PAAS icon
449
Pan American Silver
PAAS
$18.6B
$230K 0.04%
+14,700
New +$238K
CRMT icon
450
America's Car Mart
CRMT
$25.3M
$229K 0.04%
+2,500
New +$222K
16 17
18
19 20

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellington Management Group held 894 positions worth $553M, down 5.6% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ellington Management Group withdrew a net $58.4M in Q3 2019, closing 331 positions and reducing 117 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ellington Management Group opened a new position in Armour Residential REIT worth $15.3M.

  • Ellington Management Group's largest Q3 2019 buy was Armour Residential REIT: 182,424 shares worth $15.3M.
  • Ellington Management Group added most to Arlington Asset Investment Corp. in Q3 2019, an estimated $4.35M increase.
  • Ellington Management Group's biggest Q3 2019 reduction was Bath & Body Works, cutting an estimated $5.5M.
  • Ellington Management Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $5.72M.
  • Ellington Management Group's ten largest holdings make up 29% of its $553M portfolio in Q3 2019.
  • Ellington Management Group opened 336 new positions and closed 331 in Q3 2019.
  • Ellington Management Group's portfolio value fell 5.6% quarter-over-quarter to $553M.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.