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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$5.43B
| $270K | 0.06% |
+10,200
| New | +$292K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $270K | 0.06% |
2,800
-6,600
| -70% | -$590K |
|
503
Inogen
INGN
$167M
| $269K | 0.06% |
+8,400
| New | +$271K |
|
504
Coherent
COHR
$55.2B
| $268K | 0.06% |
+14,500
| New | +$239K |
|
|
FRGI
505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | 0.06% |
4,400
-200
| -4% | -$12.5K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $267K | 0.06% |
+2,700
| New | +$258K |
|
|
NATI
507
DELISTED
National Instruments Corp
NATI
| $266K | 0.06% |
+8,300
| New | +$258K |
|
|
AOL
508
DELISTED
AOL INC COMMON STOCK
AOL
| $265K | 0.05% |
+6,700
| New | +$287K |
|
509
JD.com
JD
$40.8B
| $264K | 0.05% |
+9,000
| New | +$242K |
|
510
Lincoln National
LNC
$7.91B
| $264K | 0.05% |
+4,600
| New | +$257K |
|
511
Rithm Capital
RITM
$5.09B
| $263K | 0.05% |
+17,500
| New | +$242K |
|
|
DS
512
DELISTED
Drive Shack Inc.
DS
| $263K | 0.05% |
54,200
-60,901
| -53% | -$278K |
|
513
Sensient Technologies
SXT
$5.4B
| $262K | 0.05% |
+3,800
| New | +$237K |
|
514
Transportadora de Gas del Sur
TGS
$4.59B
| $260K | 0.05% |
+50,574
| New | +$192K |
|
515
Toll Brothers
TOL
$14B
| $260K | 0.05% |
+6,600
| New | +$241K |
|
516
Coeur Mining
CDE
$15.6B
| $257K | 0.05% |
54,508
+37,408
| +219% | +$217K |
|
517
Radian Group
RDN
$5.14B
| $257K | 0.05% |
15,300
-34,900
| -70% | -$569K |
|
518
lululemon athletica
LULU
$13B
| $256K | 0.05% |
+4,000
| New | +$256K |
|
519
Expeditors International
EXPD
$22.9B
| $255K | 0.05% |
+5,300
| New | +$244K |
|
|
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | 0.05% |
+5,100
| New | +$251K |
|
521
Fidelity National Financial
FNF
$13.9B
| $254K | 0.05% |
+9,939
| New | +$251K |
|
522
Monro
MNRO
$525M
| $254K | 0.05% |
+3,900
| New | +$239K |
|
523
Simon Property Group
SPG
$74.5B
| $254K | 0.05% |
+1,300
| New | +$252K |
|
|
NTT
524
DELISTED
Nippon Telegraph & Telephone
NTT
| $253K | 0.05% |
+8,200
| New | +$243K |
|
525
Liquidity Services
LQDT
$1.17B
| $252K | 0.05% |
25,500
+11,500
| +82% | +$103K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.