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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 | |
|---|---|---|---|---|---|---|
|
OTIC
551
DELISTED
Otonomy, Inc.
OTIC
| $233K | 0.05% |
+6,600
| New | +$226K |
|
|
FRSH
552
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $232K | 0.05% |
+12,811
| New | +$176K |
|
553
Hilltop Holdings
HTH
$2.29B
| $231K | 0.05% |
+11,900
| New | +$226K |
|
554
WIX.com
WIX
$2.15B
| $230K | 0.05% |
+11,999
| New | +$228K |
|
555
Visa
V
$677B
| $229K | 0.05% |
+3,500
| New | +$231K |
|
|
AAC
556
DELISTED
AAC Holdings
AAC
| $229K | 0.05% |
+7,500
| New | +$220K |
|
557
United Rentals
URI
$71.1B
| $228K | 0.05% |
+2,500
| New | +$225K |
|
|
NMBL
558
DELISTED
Nimble Storage, Inc.
NMBL
| $228K | 0.05% |
10,200
-700
| -6% | -$17K |
|
559
Abbott
ABT
$180B
| $227K | 0.05% |
+4,900
| New | +$225K |
|
560
Everest Group
EG
$15.2B
| $226K | 0.05% |
+1,300
| New | +$228K |
|
|
TOWR
561
DELISTED
Tower International, Inc.
TOWR
| $226K | 0.05% |
+8,500
| New | +$214K |
|
562
Alaska Air
ALK
$5.15B
| $225K | 0.05% |
+3,400
| New | +$221K |
|
563
Insight Enterprises
NSIT
$3.55B
| $225K | 0.05% |
+7,900
| New | +$203K |
|
564
Regency Centers
REG
$15B
| $225K | 0.05% |
3,300
-2,200
| -40% | -$148K |
|
|
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $224K | 0.05% |
14,200
-1,600
| -10% | -$23.5K |
|
|
VISN
566
Vistance Networks Inc
VISN
$2.66B
| $223K | 0.05% |
7,800
-26,200
| -77% | -$730K |
|
567
Pampa Energía
PAM
$4.64B
| $223K | 0.05% |
+12,600
| New | +$166K |
|
|
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
| $222K | 0.05% |
+2,300
| New | +$215K |
|
|
BT
569
DELISTED
BT Group plc (ADR)
BT
| $222K | 0.05% |
+6,800
| New | +$224K |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.22B
| $220K | 0.05% |
+11,800
| New | +$222K |
|
571
Primerica
PRI
$9.81B
| $219K | 0.05% |
+4,300
| New | +$223K |
|
|
GIMO
572
DELISTED
Gigamon Inc.
GIMO
| $219K | 0.05% |
+10,300
| New | +$199K |
|
573
Designer Brands
DBI
$277M
| $218K | 0.05% |
+5,900
| New | +$216K |
|
574
American Water Works
AWK
$26.3B
| $217K | 0.04% |
+4,000
| New | +$218K |
|
575
Ironwood Pharmaceuticals
IRWD
$611M
| $216K | 0.04% |
+16,119
| New | +$211K |
|
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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.