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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
601
Logitech
LOGI
$15.2B
– –
-31,400
Closed -$403K
LRN icon
602
Stride
LRN
$3.69B
– –
-25,200
Closed -$402K
MCY icon
603
Mercury Insurance
MCY
$5.94B
– –
-4,600
Closed -$225K
MDLZ icon
604
Mondelez International
MDLZ
$77.7B
– –
-13,200
Closed -$452K
MEI icon
605
Methode Electronics
MEI
$543M
– –
-11,100
Closed -$409K
MMI icon
606
Marcus & Millichap
MMI
$1.15B
– –
-8,000
Closed -$242K
MODV
607
DELISTED
ModivCare
MODV
– –
-5,100
Closed -$247K
MPC icon
608
Marathon Petroleum
MPC
$90.3B
– –
-17,800
Closed -$754K
MTRX icon
609
Matrix Service
MTRX
$347M
– –
-30,000
Closed -$724K
MXL icon
610
MaxLinear
MXL
$6.49B
– –
-18,900
Closed -$130K
MYE icon
611
Myers Industries
MYE
$1.18B
– –
-17,900
Closed -$316K
NEE icon
612
NextEra Energy
NEE
$187B
– –
-14,800
Closed -$347K
NEO icon
613
NeoGenomics
NEO
$1.81B
– –
-44,200
Closed -$230K
NEU icon
614
NewMarket
NEU
$7.17B
– –
-900
Closed -$343K
NOK icon
615
Nokia
NOK
$50.8B
– –
-121,200
Closed -$1.02M
NPO icon
616
Enpro
NPO
$7.05B
– –
-4,700
Closed -$284K
NVRI icon
617
Enviri
NVRI
$621M
– –
-12,900
Closed -$276K
OFG icon
618
OFG Bancorp
OFG
$2.21B
– –
-26,600
Closed -$398K
ONB icon
619
Old National Bancorp
ONB
$10.1B
– –
-10,100
Closed -$131K
PBI icon
620
Pitney Bowes
PBI
$2.42B
– –
-16,100
Closed -$402K
PIPR icon
621
Piper Sandler
PIPR
$5.14B
– –
-45,600
Closed -$596K
PPL
622
PPL Corp
PPL
$27.3B
– –
-15,139
Closed -$463K
RMBS icon
623
Rambus
RMBS
$10.4B
– –
-29,800
Closed -$372K
SBUX icon
624
Starbucks
SBUX
$118B
– –
-9,000
Closed -$340K
SCI icon
625
Service Corp International
SCI
$11.4B
– –
-12,000
Closed -$254K
23 24
25
26 27

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APA
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NIA
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HFA
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AWA
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.