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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
CTLT
626
DELISTED
CATALENT, INC.
CTLT
– –
-17,300
Closed -$788K
TCS
627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-740
Closed -$123K
CONN
628
DELISTED
Conn's Inc.
CONN
– –
-23,514
Closed -$831K
KAMN
629
DELISTED
Kaman Corp
KAMN
– –
-3,700
Closed -$247K
CBD
630
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,600
Closed -$485K
SCTL
631
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-13,492
Closed -$86K
SPLK
632
DELISTED
Splunk Inc
SPLK
– –
-4,700
Closed -$568K
EXPR
633
DELISTED
Express, Inc.
EXPR
– –
-1,100
Closed -$243K
IMGN
634
DELISTED
Immunogen Inc
IMGN
– –
-18,900
Closed -$179K
NETI
635
DELISTED
Eneti Inc.
NETI
– –
-1,194
Closed -$80K
AVTA
636
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,100
Closed -$849K
VMW
637
DELISTED
VMware, Inc
VMW
– –
-7,300
Closed -$1.14M
WWE
638
DELISTED
World Wrestling Entertainment
WWE
– –
-24,400
Closed -$2.36M
MTEM
639
DELISTED
Molecular Templates, Inc.
MTEM
– –
-973
Closed -$79K
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,600
Closed -$258K
VNTR
641
DELISTED
Venator Materials PLC
VNTR
– –
-29,400
Closed -$265K
BSMX
642
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-48,100
Closed -$373K
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-242,300
Closed -$3.63M
COUP
644
DELISTED
Coupa Software Incorporated
COUP
– –
-4,800
Closed -$380K
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,400
Closed -$733K
ZVO
646
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,404
Closed -$146K
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,152
Closed -$422K
HNGR
648
DELISTED
Hanger Inc.
HNGR
– –
-14,300
Closed -$298K
CTT
649
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,300
Closed -$163K
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
Closed -$201K
24 25
26
27 28

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APA
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NIA
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HFA
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AWA
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PPSG
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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.