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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
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.16M |
| 2 |
HP
HPQ
|
+$2.1M |
| 3 |
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 |
LendingTree
TREE
|
+$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.39M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$174B
| – | – |
-14,819
| Closed | -$131K |
|
627
MSCI
MSCI
$40B
| – | – |
-3,500
| Closed | -$252K |
|
628
Matador Resources
MTDR
$6.31B
| – | – |
-14,000
| Closed | -$277K |
|
629
MaxLinear
MXL
$6.49B
| – | – |
-11,017
| Closed | -$162K |
|
630
Newmont
NEM
$98.2B
| – | – |
-24,900
| Closed | -$448K |
|
631
Natural Health Trends
NHTC
$15.4M
| – | – |
-20,419
| Closed | -$685K |
|
632
Nice
NICE
$5.29B
| – | – |
-3,900
| Closed | -$224K |
|
633
Northrop Grumman
NOC
$77B
| – | – |
-1,300
| Closed | -$245K |
|
634
NRG Energy
NRG
$29.8B
| – | – |
-41,122
| Closed | -$484K |
|
|
635
NETGEAR
NTGR
$669M
| – | – |
-29,591
| Closed | -$1.24M |
|
636
NatWest
NWG
$71.5B
| – | – |
-27,300
| Closed | -$261K |
|
637
OGE Energy
OGE
$10.3B
| – | – |
-9,300
| Closed | -$244K |
|
638
Oil States International
OIS
$522M
| – | – |
-7,400
| Closed | -$202K |
|
639
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-16,600
| Closed | -$282K |
|
640
Olin
OLN
$2.64B
| – | – |
-17,000
| Closed | -$293K |
|
641
OneMain Financial
OMF
$6.9B
| – | – |
-14,900
| Closed | -$619K |
|
642
Opko Health
OPK
$921M
| – | – |
-24,974
| Closed | -$251K |
|
643
Ormat Technologies
ORA
$6.11B
| – | – |
-5,547
| Closed | -$202K |
|
644
OSI Systems
OSIS
$3.57B
| – | – |
-2,652
| Closed | -$235K |
|
645
Ovintiv
OVV
$17.5B
| – | – |
-7,747
| Closed | -$197K |
|
646
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,900
| Closed | -$334K |
|
647
Principal Financial Group
PFG
$23.6B
| – | – |
-5,900
| Closed | -$265K |
|
648
Precigen
PGEN
$1.93B
| – | – |
-14,126
| Closed | -$422K |
|
649
Progressive
PGR
$124B
| – | – |
-7,900
| Closed | -$251K |
|
650
Polaris
PII
$4.15B
| – | – |
-3,369
| Closed | -$290K |
|
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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.