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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
EC icon
451
Ecopetrol
EC
$32.9B
– –
-8,200
Closed -$221K
EFX icon
452
Equifax
EFX
$20.3B
– –
-16,400
Closed -$2.14M
EHC icon
453
Encompass Health
EHC
$11.2B
– –
-9,553
Closed -$592K
ELP
454
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-39,250
Closed -$83K
ENS icon
455
EnerSys
ENS
$6.95B
– –
-9,000
Closed -$784K
EOLS icon
456
Evolus
EOLS
$394M
– –
-26,902
Closed -$501K
EQH icon
457
Equitable Holdings
EQH
$13.1B
– –
-17,000
Closed -$365K
EQNR icon
458
Equinor
EQNR
$95.9B
– –
-30,800
Closed -$869K
ESPR
459
DELISTED
Esperion Therapeutics
ESPR
– –
-4,700
Closed -$209K
EVC icon
460
Entravision Communication
EVC
$983M
– –
-11,100
Closed -$54K
EXAS
461
DELISTED
Exact Sciences
EXAS
– –
-5,100
Closed -$402K
EZPW icon
462
Ezcorp Inc
EZPW
$1.82B
– –
-12,000
Closed -$128K
FBP icon
463
First Bancorp
FBP
$4.4B
– –
-110,000
Closed -$1M
FF icon
464
Future Fuel
FF
$204M
– –
-13,500
Closed -$250K
FIS icon
465
Fidelity National Information Services
FIS
$21.5B
– –
-2,100
Closed -$229K
FLS icon
466
Flowserve
FLS
$9.25B
– –
-8,200
Closed -$448K
GDOT icon
467
Green Dot
GDOT
$753M
– –
-3,900
Closed -$346K
GDS icon
468
GDS Holdings
GDS
$6.34B
– –
-12,200
Closed -$429K
GEN icon
469
Gen Digital
GEN
$15.6B
– –
-15,300
Closed -$326K
GEO icon
470
The GEO Group
GEO
$4.13B
– –
-8,800
Closed -$221K
GLW icon
471
Corning
GLW
$126B
– –
-7,700
Closed -$272K
GNK icon
472
Genco Shipping & Trading
GNK
$1.17B
– –
-18,400
Closed -$258K
GWW icon
473
W.W. Grainger
GWW
$65.3B
– –
-1,000
Closed -$357K
HES
474
DELISTED
Hess
HES
– –
-10,000
Closed -$716K
HIG icon
475
Hartford Financial Services
HIG
$38.5B
– –
-11,200
Closed -$560K
17 18
19
20 21

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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 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.