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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
(-12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
703
New
211
Increased
81
Reduced
71
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$5.08M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$5.05M |
| 3 |
Nabors Industries
NBR
|
+$5.03M |
| 4 |
Tenet Healthcare
THC
|
+$4.55M |
| 5 |
HBI
Hanesbrands
HBI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$4.4M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$3.83M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.63M |
| 4 |
Casey's General Stores
CASY
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Microsoft
MSFT
$2.84T
| – | – |
-4,500
| Closed | -$515K |
|
527
Motorola Solutions
MSI
$69.4B
| – | – |
-1,900
| Closed | -$247K |
|
528
Vail Resorts
MTN
$5.19B
| – | – |
-2,700
| Closed | -$741K |
|
529
Matrix Service
MTRX
$347M
| – | – |
-13,100
| Closed | -$323K |
|
530
National Grid
NGG
$82.7B
| – | – |
-17,301
| Closed | -$793K |
|
531
Newmark Group
NMRK
$2.73B
| – | – |
-30,400
| Closed | -$340K |
|
532
Novanta
NOVT
$5.04B
| – | – |
-11,400
| Closed | -$780K |
|
533
Enpro
NPO
$7.05B
| – | – |
-5,200
| Closed | -$379K |
|
534
Insight Enterprises
NSIT
$3.55B
| – | – |
-8,400
| Closed | -$454K |
|
535
NetEase
NTES
$76.5B
| – | – |
-13,500
| Closed | -$616K |
|
536
Nutrien
NTR
$32.7B
| – | – |
-5,800
| Closed | -$335K |
|
537
NovoCure
NVCR
$2.04B
| – | – |
-8,100
| Closed | -$424K |
|
538
NVIDIA
NVDA
$5.01T
| – | – |
-76,000
| Closed | -$534K |
|
|
NVEE
539
DELISTED
NV5 Global
NVEE
| – | – |
-9,600
| Closed | -$208K |
|
540
Novartis
NVS
$295B
| – | – |
-10,267
| Closed | -$793K |
|
541
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-14,700
| Closed | -$790K |
|
542
Oil States International
OIS
$522M
| – | – |
-7,700
| Closed | -$256K |
|
543
Oneok
OKE
$58.7B
| – | – |
-3,200
| Closed | -$217K |
|
544
Okta
OKTA
$24.1B
| – | – |
-4,100
| Closed | -$288K |
|
545
Onto Innovation
ONTO
$13.6B
| – | – |
-8,300
| Closed | -$311K |
|
546
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-9,300
| Closed | -$294K |
|
547
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-30,000
| Closed | -$695K |
|
548
Palo Alto Networks
PANW
$264B
| – | – |
-6,600
| Closed | -$248K |
|
549
Prosperity Bancshares
PB
$8.77B
| – | – |
-3,100
| Closed | -$215K |
|
550
Petrobras
PBR
$121B
| – | – |
-26,800
| Closed | -$323K |
|
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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.