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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
+4.74%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$161M
Cap. Flow
-$163M
Cap. Flow %
-226.5%
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$517K
2
TGI
Triumph Group
TGI
+$459K
3
TDC icon
Teradata
TDC
+$449K
4
NUE icon
Nucor
NUE
+$409K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$403K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$2.35M
2
DECK icon
Deckers Outdoor
DECK
+$2.35M
3
MIK
Michaels Stores, Inc
MIK
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

Rank Sector Weight
1 Real Estate 27.06%
2 Industrials 12.03%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
451
RingCentral
RNG
$4.05B
– –
-52,600
Closed -$828K
RNR icon
452
RenaissanceRe
RNR
$13.7B
– –
-1,700
Closed -$204K
ROG icon
453
Rogers Corp
ROG
$2.33B
– –
-7,400
Closed -$443K
RRGB icon
454
Red Robin
RRGB
$134M
– –
-3,600
Closed -$232K
RS icon
455
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,100
Closed -$284K
SAFE
456
Safehold
SAFE
$1.19B
– –
-5,280
Closed -$248K
SAIC icon
457
Saic
SAIC
$5.03B
– –
-6,400
Closed -$341K
ECHO
458
EchoStar
ECHO
$25.5B
– –
-18,016
Closed -$647K
SCHW
459
Charles Schwab
SCHW
$177B
– –
-7,600
Closed -$213K
SFL icon
460
SFL Corp
SFL
$1.59B
– –
-41,700
Closed -$579K
SHEN icon
461
Shenandoah Telecom
SHEN
$632M
– –
-7,900
Closed -$211K
SHO icon
462
Sunstone Hotel Investors
SHO
$2.19B
– –
-91,800
Closed -$1.28M
SLGN icon
463
Silgan Holdings
SLGN
$4.91B
– –
-22,800
Closed -$606K
SPXC icon
464
SPX Corp
SPXC
$11B
– –
-57,000
Closed -$856K
SPY icon
465
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,900
Closed -$1.01M
SRI icon
466
Stoneridge
SRI
$209M
– –
-11,900
Closed -$173K
ST icon
467
Sensata Technologies
ST
$6.65B
– –
-5,800
Closed -$225K
STGW icon
468
Stagwell
STGW
$1.84B
– –
-20,900
Closed -$493K
STNG icon
469
Scorpio Tankers
STNG
$3.96B
– –
-2,180
Closed -$127K
STRA icon
470
Strategic Education
STRA
$1.71B
– –
-13,200
Closed -$644K
STWD icon
471
Starwood Property Trust
STWD
$6.12B
– –
-18,800
Closed -$356K
STZ icon
472
Constellation Brands
STZ
$22.2B
– –
-2,400
Closed -$363K
SUI icon
473
Sun Communities
SUI
$15B
– –
-5,600
Closed -$401K
SUP
474
DELISTED
Superior Industries International
SUP
– –
-14,800
Closed -$327K
SXC icon
475
SunCoke Energy
SXC
$757M
– –
-81,400
Closed -$529K
17 18
19
20 21

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APA
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NIA
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HFA
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Ellington Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ellington Management Group held 635 positions worth $71.8M, down 69% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ellington Management Group withdrew a net $163M in Q2 2016, closing 394 positions and reducing 61 holdings. Its most notable exit was Express, Inc., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ellington Management Group opened a new position in Engility Holdings, Inc. worth $515K.

  • Ellington Management Group's largest Q2 2016 buy was Engility Holdings, Inc.: 24,400 shares worth $515K.
  • Ellington Management Group added most to Fitbit, Inc. Class A common stock in Q2 2016, an estimated $403K increase.
  • Ellington Management Group's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $1.93M.
  • Ellington Management Group fully exited Express, Inc. in Q2 2016, selling an estimated $2.35M.
  • Ellington Management Group's ten largest holdings make up 30% of its $71.8M portfolio in Q2 2016.
  • Ellington Management Group opened 159 new positions and closed 394 in Q2 2016.
  • Ellington Management Group's portfolio value fell 69% quarter-over-quarter to $71.8M.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.