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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
+1.89%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.3M
(+22%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIWI
QIWI PLC
QIWI
|
+$2.72M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.44M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.14M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.01M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.64M |
| 2 |
ODP
ODP
ODP
|
+$1.56M |
| 3 |
Scholastic
SCHL
|
+$1.44M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.43M |
| 5 |
Humana
HUM
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.15% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Evercore
EVR
$13.1B
| – | – |
-20,200
| Closed | -$1.21M |
|
|
EVRI
652
DELISTED
Everi Holdings
EVRI
| – | – |
-56,500
| Closed | -$564K |
|
653
First Bancorp
FBP
$4.4B
| – | – |
-61,000
| Closed | -$378K |
|
654
FirstEnergy
FE
$28.9B
| – | – |
-6,100
| Closed | -$201K |
|
655
Forestar Group
FOR
$1.44B
| – | – |
-30,700
| Closed | -$653K |
|
656
FormFactor
FORM
$8.11B
| – | – |
-11,800
| Closed | -$71K |
|
657
First Solar
FSLR
$21.8B
| – | – |
-20,300
| Closed | -$1.11M |
|
658
Genpact
G
$5.3B
| – | – |
-22,800
| Closed | -$419K |
|
659
StealthGas
GASS
$328M
| – | – |
-15,005
| Closed | -$153K |
|
660
Genesco
GCO
$396M
| – | – |
-5,800
| Closed | -$424K |
|
661
Greif
GEF
$4.47B
| – | – |
-3,900
| Closed | -$204K |
|
662
Geron
GERN
$911M
| – | – |
-93,739
| Closed | -$420K |
|
663
Griffon
GFF
$4.16B
| – | – |
-12,300
| Closed | -$162K |
|
664
Gerdau
GGB
$9.44B
| – | – |
-26,712
| Closed | -$166K |
|
665
Green Plains
GPRE
$1.19B
| – | – |
-12,200
| Closed | -$236K |
|
666
Gorman-Rupp
GRC
$2.16B
| – | – |
-7,500
| Closed | -$251K |
|
667
Gray Television
GTN
$407M
| – | – |
-20,100
| Closed | -$299K |
|
668
W.W. Grainger
GWW
$65.3B
| – | – |
-2,500
| Closed | -$639K |
|
669
Hyatt Hotels
H
$17.6B
| – | – |
-4,400
| Closed | -$218K |
|
670
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-7,800
| Closed | -$702K |
|
671
HNI Corp
HNI
$3B
| – | – |
-5,600
| Closed | -$217K |
|
672
Hope Bancorp
HOPE
$1.72B
| – | – |
-11,600
| Closed | -$192K |
|
|
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-22,500
| Closed | -$1.11M |
|
674
Hovnanian Enterprises
HOV
$785M
| – | – |
-2,604
| Closed | -$431K |
|
675
Hilltop Holdings
HTH
$2.29B
| – | – |
-44,900
| Closed | -$1.04M |
|
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Ellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Ellington Management Group held 935 positions worth $342M, up 22% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ellington Management Group deployed $58.5M of net new capital in Q1 2014, opening 393 new positions and adding to 101 existing holdings. Its largest new stake was QIWI PLC: 67,100 shares worth $2.33M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was CBRE Group, an estimated $801K trimmed.
- Ellington Management Group's largest Q1 2014 buy was QIWI PLC: 67,100 shares worth $2.33M.
- Ellington Management Group added most to GameStop in Q1 2014, an estimated $1.23M increase.
- Ellington Management Group's biggest Q1 2014 reduction was CBRE Group, cutting an estimated $801K.
- Ellington Management Group fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $1.64M.
- Ellington Management Group's ten largest holdings make up 20% of its $342M portfolio in Q1 2014.
- Ellington Management Group opened 393 new positions and closed 349 in Q1 2014.
- Ellington Management Group's portfolio value rose 22% quarter-over-quarter to $342M.
Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.