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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
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
Cap. Flow
-$65.3M
Cap. Flow %
-28.01%
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.16M
2
HPQ icon
HP
HPQ
+$2.1M
3
DECK icon
Deckers Outdoor
DECK
+$2.03M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.98M
5
MIK
Michaels Stores, Inc
MIK
+$1.84M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$1.58M
2
OUTR
OUTERWALL INC
OUTR
+$1.39M
3
NTGR icon
NETGEAR
NTGR
+$1.24M
4
JWN
Nordstrom
JWN
+$1.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Real Estate 12.64%
3 Technology 12.55%
4 Industrials 11.52%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
501
Build-A-Bear
BBW
$423M
– –
-13,305
Closed -$163K
BC icon
502
Brunswick
BC
$5.19B
– –
-14,900
Closed -$753K
BDC icon
503
Belden
BDC
$4B
– –
-6,000
Closed -$286K
BG icon
504
Bunge Global
BG
$23.6B
– –
-8,521
Closed -$582K
BHE icon
505
Benchmark Electronics
BHE
$2.91B
– –
-22,100
Closed -$457K
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,900
Closed -$402K
BKD icon
507
Brookdale Senior Living
BKD
$3.62B
– –
-14,500
Closed -$268K
BNED icon
508
Barnes & Noble Education
BNED
$412M
– –
-666
Closed -$663K
BRFS
509
DELISTED
BRF SA
BRFS
– –
-36,600
Closed -$506K
BRX icon
510
Brixmor Property Group
BRX
$9.95B
– –
-19,600
Closed -$506K
BUSE icon
511
First Busey Corp
BUSE
$2.52B
– –
-10,116
Closed -$209K
BZH icon
512
Beazer Homes USA
BZH
$907M
– –
-13,000
Closed -$149K
BZUN
513
Baozun
BZUN
$144M
– –
-16,800
Closed -$138K
C icon
514
Citigroup
C
$222B
– –
-8,000
Closed -$414K
CAG icon
515
Conagra Brands
CAG
$7.07B
– –
-25,572
Closed -$839K
CBRL icon
516
Cracker Barrel
CBRL
$1.2B
– –
-2,500
Closed -$317K
CBSH icon
517
Commerce Bancshares
CBSH
$8.5B
– –
-9,940
Closed -$260K
CBT icon
518
Cabot Corp
CBT
$4.65B
– –
-7,800
Closed -$319K
CCRN
519
DELISTED
Cross Country Healthcare
CCRN
– –
-25,360
Closed -$416K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,600
Closed -$276K
CGNX icon
521
Cognex
CGNX
$10.3B
– –
-56,800
Closed -$959K
CHRW icon
522
C.H. Robinson
CHRW
$22B
– –
-4,200
Closed -$260K
CIB icon
523
Grupo Cibest SA
CIB
$20.4B
– –
-12,300
Closed -$329K
CIEN icon
524
Ciena
CIEN
$55.3B
– –
-21,400
Closed -$443K
CMC icon
525
Commercial Metals
CMC
$7.63B
– –
-34,900
Closed -$478K
19 20
21
22 23

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Ellington Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.

  • Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
  • Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
  • Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
  • Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
  • Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
  • Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
  • Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.