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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
SBLK icon
576
Star Bulk Carriers
SBLK
$3.14B
– –
-18,700
Closed -$270K
SBS icon
577
Sabesp
SBS
$19.7B
– –
-347,034
Closed -$397K
SMTC icon
578
Semtech
SMTC
$11.7B
– –
-14,100
Closed -$784K
SNV
579
DELISTED
Synovus
SNV
– –
-19,100
Closed -$875K
SPTN
580
DELISTED
SpartanNash
SPTN
– –
-10,500
Closed -$211K
SPWH icon
581
Sportsman's Warehouse
SPWH
$43.7M
– –
-34,948
Closed -$204K
SPY icon
582
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,200
Closed -$1.8M
SQM icon
583
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,400
Closed -$293K
ST icon
584
Sensata Technologies
ST
$6.65B
– –
-6,460
Closed -$320K
STLA icon
585
Stellantis
STLA
$16.5B
– –
-24,800
Closed -$434K
STRA icon
586
Strategic Education
STRA
$1.71B
– –
-3,500
Closed -$480K
SWBI icon
587
Smith & Wesson
SWBI
$655M
– –
-17,173
Closed -$205K
SYF icon
588
Synchrony
SYF
$23.7B
– –
-6,500
Closed -$202K
TDG icon
589
TransDigm Group
TDG
$69.2B
– –
-600
Closed -$223K
TG icon
590
Tredegar Corp
TG
$268M
– –
-14,300
Closed -$310K
TGNA
591
DELISTED
TEGNA Inc
TGNA
– –
-144,104
Closed -$1.72M
THS
592
DELISTED
Treehouse Foods
THS
– –
-4,700
Closed -$225K
TKC icon
593
Turkcell
TKC
$4.84B
– –
-12,700
Closed -$61K
TNL icon
594
Travel + Leisure Co
TNL
$4.54B
– –
-12,500
Closed -$542K
TRGP icon
595
Targa Resources
TRGP
$60.4B
– –
-9,000
Closed -$507K
TRI icon
596
Thomson Reuters
TRI
$39.4B
– –
-7,411
Closed -$393K
TS icon
597
Tenaris
TS
$29.1B
– –
-12,800
Closed -$429K
TSN icon
598
Tyson Foods
TSN
$20.2B
– –
-5,700
Closed -$339K
TTI icon
599
TETRA Technologies
TTI
$1.23B
– –
-22,400
Closed -$101K
TUSK icon
600
Mammoth Energy Services
TUSK
$132M
– –
-13,200
Closed -$384K
22 23
24
25 26

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
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AWA
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PPSG
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PMAS
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HH
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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.