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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
EEFT icon
551
Euronet Worldwide
EEFT
$3.02B
– –
-8,623
Closed -$625K
EHTH icon
552
eHealth
EHTH
$42.5M
– –
-10,000
Closed -$100K
EMN icon
553
Eastman Chemical
EMN
$7.8B
– –
-6,100
Closed -$412K
EOG icon
554
EOG Resources
EOG
$78B
– –
-9,300
Closed -$658K
EPR icon
555
EPR Properties
EPR
$4.86B
– –
-5,700
Closed -$333K
ESE icon
556
ESCO Technologies
ESE
$8.49B
– –
-5,521
Closed -$200K
ESS icon
557
Essex Property Trust
ESS
$18.9B
– –
-1,100
Closed -$263K
EXPE icon
558
Expedia Group
EXPE
$31.2B
– –
-4,200
Closed -$522K
EYPT icon
559
EyePoint Inc
EYPT
$1.02B
– –
-2,590
Closed -$125K
FANG icon
560
Diamondback Energy
FANG
$57.6B
– –
-5,100
Closed -$341K
FIS icon
561
Fidelity National Information Services
FIS
$21.5B
– –
-12,300
Closed -$745K
FIX icon
562
Comfort Systems
FIX
$61B
– –
-8,400
Closed -$239K
FLEX icon
563
Flex
FLEX
$43.4B
– –
-22,824
Closed -$193K
FLO icon
564
Flowers Foods
FLO
$1.64B
– –
-28,400
Closed -$610K
FSLR icon
565
First Solar
FSLR
$21.8B
– –
-7,900
Closed -$521K
FTK icon
566
Flotek Industries
FTK
$935M
– –
-4,137
Closed -$284K
GD icon
567
General Dynamics
GD
$105B
– –
-6,800
Closed -$934K
GPI icon
568
Group 1 Automotive
GPI
$3.94B
– –
-4,800
Closed -$363K
GPN icon
569
Global Payments
GPN
$22.1B
– –
-8,567
Closed -$553K
GRFS
570
Grifois
GRFS
$5.16B
– –
-14,400
Closed -$233K
GTN icon
571
Gray Television
GTN
$407M
– –
-18,200
Closed -$297K
HAFC icon
572
Hanmi Financial
HAFC
$943M
– –
-9,000
Closed -$213K
HAIN icon
573
Hain Celestial
HAIN
$47.8M
– –
-5,600
Closed -$226K
HAS icon
574
Hasbro
HAS
$12.6B
– –
-5,400
Closed -$364K
HBI
575
DELISTED
Hanesbrands
HBI
– –
-12,200
Closed -$359K
21 22
23
24 25

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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.