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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
KO icon
501
Coca-Cola
KO
$354B
– –
-9,400
Closed -$434K
KOF icon
502
Coca-Cola Femsa
KOF
$21.6B
– –
-5,200
Closed -$318K
LAD icon
503
Lithia Motors
LAD
$7.78B
– –
-3,400
Closed -$278K
LGND icon
504
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,809
Closed -$823K
LH icon
505
Labcorp
LH
$24.3B
– –
-2,677
Closed -$399K
LLY icon
506
Eli Lilly
LLY
$1.07T
– –
-4,500
Closed -$483K
LOMA
507
Loma Negra
LOMA
$1.33B
– –
-15,500
Closed -$137K
LOW icon
508
Lowe's Companies
LOW
$116B
– –
-10,600
Closed -$1.22M
LSAK icon
509
Lesaka Technologies
LSAK
$388M
– –
-55,500
Closed -$444K
LSTR icon
510
Landstar System
LSTR
$6.8B
– –
-2,400
Closed -$293K
LYV icon
511
Live Nation Entertainment
LYV
$41.2B
– –
-17,600
Closed -$959K
MA icon
512
Mastercard
MA
$477B
– –
-3,500
Closed -$779K
MAN icon
513
ManpowerGroup
MAN
$2.39B
– –
-14,100
Closed -$1.21M
MAR icon
514
Marriott International
MAR
$98.7B
– –
-4,800
Closed -$634K
MDLZ icon
515
Mondelez International
MDLZ
$77.7B
– –
-13,700
Closed -$589K
MDT icon
516
Medtronic
MDT
$107B
– –
-8,000
Closed -$787K
MERC icon
517
Mercer International
MERC
$44.9M
– –
-21,500
Closed -$361K
MGA icon
518
Magna International
MGA
$17.9B
– –
-19,400
Closed -$1.02M
MIDD icon
519
Middleby
MIDD
$6.05B
– –
-2,600
Closed -$336K
MKTX icon
520
MarketAxess Holdings
MKTX
$4.15B
– –
-2,700
Closed -$482K
MLI icon
521
Mueller Industries
MLI
$14.1B
– –
-34,400
Closed -$249K
CALY
522
Callaway Golf Company
CALY
$3.26B
– –
-15,500
Closed -$376K
MOH icon
523
Molina Healthcare
MOH
$10.3B
– –
-2,000
Closed -$297K
MOS icon
524
The Mosaic Company
MOS
$7.09B
– –
-7,900
Closed -$257K
MSCI icon
525
MSCI
MSCI
$40B
– –
-1,300
Closed -$231K
19 20
21
22 23

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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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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.