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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 | |
|---|---|---|---|---|---|---|
601
Ternium
TX
$9.29B
| – | – |
-14,900
| Closed | -$451K |
|
602
TherapeuticsMD
TXMD
$23.8M
| – | – |
-1,280
| Closed | -$420K |
|
603
UBS Group
UBS
$170B
| – | – |
-34,400
| Closed | -$541K |
|
604
UGI
UGI
$8B
| – | – |
-7,700
| Closed | -$427K |
|
605
Universal Health Services
UHS
$9.43B
| – | – |
-2,800
| Closed | -$358K |
|
606
Ulta Beauty
ULTA
$20.4B
| – | – |
-800
| Closed | -$226K |
|
607
Veeva Systems
VEEV
$30.3B
| – | – |
-2,000
| Closed | -$218K |
|
608
VICI Properties
VICI
$29.4B
| – | – |
-11,900
| Closed | -$257K |
|
609
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,100
| Closed | -$212K |
|
610
Verastem
VSTM
$532M
| – | – |
-867
| Closed | -$75K |
|
611
Verizon
VZ
$194B
| – | – |
-14,600
| Closed | -$779K |
|
612
Energous
WATT
$80.3M
| – | – |
-54
| Closed | -$330K |
|
613
Weibo
WB
$1.9B
| – | – |
-3,100
| Closed | -$227K |
|
614
Workday
WDAY
$33.4B
| – | – |
-2,200
| Closed | -$321K |
|
615
Wells Fargo
WFC
$261B
| – | – |
-16,700
| Closed | -$878K |
|
616
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-14,900
| Closed | -$828K |
|
617
WIX.com
WIX
$2.15B
| – | – |
-11,000
| Closed | -$1.32M |
|
618
Wipro
WIT
$18.5B
| – | – |
-58,133
| Closed | -$114K |
|
619
Select Water Solutions
WTTR
$2.51B
| – | – |
-25,200
| Closed | -$298K |
|
620
Weyerhaeuser
WY
$17.3B
| – | – |
-9,200
| Closed | -$297K |
|
621
Zscaler
ZS
$23B
| – | – |
-5,700
| Closed | -$232K |
|
|
DAY
622
DELISTED
Dayforce
DAY
| – | – |
-8,700
| Closed | -$366K |
|
|
GAP
623
The Gap Inc
GAP
$6.84B
| – | – |
-73,600
| Closed | -$2.12M |
|
|
ONC
624
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-4,500
| Closed | -$775K |
|
|
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-10,000
| Closed | -$73K |
|
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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.