EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.68%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $350K | 0.49% |
+7,300
| New | +$350K |
|
|
EPE
27
DELISTED
EP Energy Corporation
EPE
| $346K | 0.48% |
+66,700
| New | +$346K |
|
28
Palo Alto Networks
PANW
$128B
| $343K | 0.48% |
2,800
-900
| -24% | -$110K |
|
29
Walker & Dunlop
WD
$2.79B
| $342K | 0.48% |
+15,000
| New | +$342K |
|
30
AngloGold Ashanti
AU
$29.9B
| $341K | 0.47% |
+18,900
| New | +$341K |
|
31
Radian Group
RDN
$4.74B
| $340K | 0.47% |
+32,600
| New | +$340K |
|
|
TBI
32
Trueblue
TBI
$171M
| $335K | 0.47% |
+17,700
| New | +$335K |
|
|
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
| $335K | 0.47% |
+49,500
| New | +$335K |
|
34
Manhattan Associates
MANH
$12.5B
| $333K | 0.46% |
5,200
-7,000
| -57% | -$448K |
|
35
Brinker International
EAT
$7.08B
| $328K | 0.46% |
7,200
+400
| +6% | +$18.2K |
|
|
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $327K | 0.46% |
38,100
-74,300
| -66% | -$1.46M |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $326K | 0.45% |
8,600
+2,400
| +39% | +$91K |
|
38
Insperity
NSP
$2.08B
| $324K | 0.45% |
4,200
-19,600
| -82% | -$1.51M |
|
39
Quanta Services
PWR
$55.8B
| $324K | 0.45% |
+14,000
| New | +$324K |
|
40
Oceaneering
OII
$2.37B
| $322K | 0.45% |
10,800
+1,500
| +16% | +$44.7K |
|
41
Unisys
UIS
$273M
| $315K | 0.44% |
43,300
-77,900
| -64% | -$567K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $315K | 0.44% |
+9,100
| New | +$315K |
|
43
Capri Holdings
CPRI
$2.51B
| $312K | 0.43% |
6,300
-9,100
| -59% | -$451K |
|
44
Stratasys
SSYS
$863M
| $309K | 0.43% |
13,500
-12,600
| -48% | -$288K |
|
|
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $309K | 0.43% |
+57,700
| New | +$309K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $309K | 0.43% |
5,400
-12,700
| -70% | -$727K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.43% |
+10,100
| New | +$307K |
|
48
Post Holdings
POST
$6.03B
| $306K | 0.43% |
+3,700
| New | +$306K |
|
49
D.R. Horton
DHI
$51.3B
| $305K | 0.42% |
+9,700
| New | +$305K |
|
50
Children's Place
PLCE
$111M
| $305K | 0.42% |
3,800
-500
| -12% | -$40.1K |
|