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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
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$350K 0.49%
+7,300
New +$336K
EPE
27
DELISTED
EP Energy Corporation
EPE
$346K 0.48%
+66,700
New +$346K
PANW icon
28
Palo Alto Networks
PANW
$264B
$343K 0.48%
16,800
-5,400
-24% -$125K
WD icon
29
Walker & Dunlop
WD
$1.65B
$342K 0.48%
+15,000
New +$351K
AU icon
30
AngloGold Ashanti
AU
$40.3B
$341K 0.47%
+18,900
New +$288K
RDN icon
31
Radian Group
RDN
$5.14B
$340K 0.47%
+32,600
New +$384K
TBI
32
Trueblue
TBI
$234M
$335K 0.47%
+17,700
New +$370K
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
$335K 0.47%
+4,950
New +$386K
MANH icon
34
Manhattan Associates
MANH
$8.97B
$333K 0.46%
5,200
-7,000
-57% -$436K
EAT icon
35
Brinker International
EAT
$8.02B
$328K 0.46%
7,200
+400
+6% +$18.3K
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$327K 0.46%
38,100
-170,290
-82% -$1.36M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$326K 0.45%
8,600
+2,400
+39% +$102K
NSP icon
38
Insperity
NSP
$1.85B
$324K 0.45%
8,400
-39,200
-82% -$1.27M
PWR icon
39
Quanta Services
PWR
$93.9B
$324K 0.45%
+14,000
New +$324K
OII icon
40
Oceaneering
OII
$5.26B
$322K 0.45%
10,800
+1,500
+16% +$48.9K
UIS icon
41
Unisys
UIS
$227M
$315K 0.44%
43,300
-77,900
-64% -$597K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$315K 0.44%
+9,100
New +$336K
CPRI icon
43
Capri Holdings
CPRI
$1.77B
$312K 0.43%
6,300
-9,100
-59% -$447K
SSYS icon
44
Stratasys
SSYS
$697M
$309K 0.43%
13,500
-12,600
-48% -$295K
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$309K 0.43%
+3,847
New +$327K
VMW
46
DELISTED
VMware, Inc
VMW
$309K 0.43%
5,400
-12,700
-70% -$732K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$307K 0.43%
+10,100
New +$310K
POST icon
48
Post Holdings
POST
$4.12B
$306K 0.43%
+5,654
New +$273K
DHI icon
49
D.R. Horton
DHI
$41.2B
$305K 0.42%
+9,700
New +$296K
PLCE icon
50
Children's Place
PLCE
$53.6M
$305K 0.42%
3,800
-500
-12% -$37.6K
1
2
3 4 5

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APA
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NIA
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HFA
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PMAS
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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.