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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
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
+$277M
Cap. Flow %
42.29%
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3M
2
HSIC icon
Henry Schein
HSIC
+$2.02M
3
TAP icon
Molson Coors Class B
TAP
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
Fifth Third Bancorp
FITB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Real Estate 5.77%
3 Industrials 5.4%
4 Consumer Discretionary 4.68%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
626
Flexsteel Industries
FLXS
$306M
– –
-4,500
Closed -$233K
FMS icon
627
Fresenius Medical Care
FMS
$13.2B
– –
-6,800
Closed -$298K
FR icon
628
First Industrial Realty Trust
FR
$8.88B
– –
-21,400
Closed -$604K
FSLR icon
629
First Solar
FSLR
$21.8B
– –
-14,400
Closed -$569K
FUL icon
630
H.B. Fuller
FUL
$3B
– –
-5,500
Closed -$256K
FULT icon
631
Fulton Financial
FULT
$4.7B
– –
-13,700
Closed -$199K
GCO icon
632
Genesco
GCO
$396M
– –
-7,023
Closed -$382K
GEO icon
633
The GEO Group
GEO
$4.13B
– –
-32,550
Closed -$516K
GES
634
DELISTED
Guess Inc
GES
– –
-10,400
Closed -$152K
GGAL icon
635
Galicia Financial Group
GGAL
$7.92B
– –
-15,500
Closed -$482K
GNTX icon
636
Gentex
GNTX
$4.88B
– –
-50,900
Closed -$894K
GNW icon
637
Genworth Financial
GNW
$3.8B
– –
-39,900
Closed -$198K
GOOD
638
Gladstone Commercial Corp
GOOD
$627M
– –
-12,900
Closed -$240K
GPRE icon
639
Green Plains
GPRE
$1.19B
– –
-16,900
Closed -$443K
GRPN icon
640
Groupon
GRPN
$980M
– –
-1,050
Closed -$108K
GSM icon
641
FerroAtlántica
GSM
$628M
– –
-33,000
Closed -$298K
GTLS
642
DELISTED
Chart Industries
GTLS
– –
-19,000
Closed -$624K
HALO icon
643
Halozyme
HALO
$9.72B
– –
-64,300
Closed -$777K
HCA icon
644
HCA Healthcare
HCA
$84.8B
– –
-6,400
Closed -$484K
HCKT icon
645
Hackett Group
HCKT
$245M
– –
-13,900
Closed -$230K
HCSG icon
646
Healthcare Services Group
HCSG
$1.56B
– –
-5,100
Closed -$202K
HD icon
647
Home Depot
HD
$332B
– –
-4,100
Closed -$528K
HDB icon
648
HDFC Bank
HDB
$119B
– –
-34,000
Closed -$611K
HELE icon
649
Helen of Troy
HELE
$663M
– –
-5,300
Closed -$457K
HES
650
DELISTED
Hess
HES
– –
-9,400
Closed -$504K
24 25
26
27 28

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NIA
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HFA
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Ellington Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.

  • Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
  • Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
  • Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
  • Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
  • Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
  • Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
  • Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.