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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
651
DELISTED
Lannett Company, Inc.
LCI
– –
-4,650
Closed -$850K
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,900
Closed -$309K
FNHC
653
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,500
Closed -$407K
WMC
654
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,020
Closed -$151K
TSC
655
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,500
Closed -$95K
SC
656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-34,100
Closed -$607K
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,400
Closed -$296K
LEAF
658
DELISTED
Leaf Group Ltd.
LEAF
– –
-23,300
Closed -$206K
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,700
Closed -$55K
IPHI
660
DELISTED
INPHI CORPORATION
IPHI
– –
-11,500
Closed -$165K
VER
661
DELISTED
VEREIT, Inc.
VER
– –
-3,480
Closed -$210K
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,900
Closed -$261K
BGG
663
DELISTED
Briggs & Stratton Corp.
BGG
– –
-27,400
Closed -$494K
MNI
664
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,100
Closed -$71K
NCI
665
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,900
Closed -$166K
TOWR
666
DELISTED
Tower International, Inc.
TOWR
– –
-11,000
Closed -$277K
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-17,000
Closed -$338K
CALL
668
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,100
Closed -$198K
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,707
Closed -$385K
SIGM
670
DELISTED
Sigma Designs Inc
SIGM
– –
-14,400
Closed -$62K
KND
671
DELISTED
Kindred Healthcare
KND
– –
-15,300
Closed -$297K
MON
672
DELISTED
Monsanto Co
MON
– –
-3,600
Closed -$405K
OA
673
DELISTED
Orbital ATK, Inc.
OA
– –
-2,100
Closed -$268K
WIN
674
DELISTED
Windstream Holdings Inc
WIN
– –
-1,481
Closed -$125K
CGI
675
DELISTED
Celadon Group Inc
CGI
– –
-20,100
Closed -$391K
25 26
27
28 29

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NIA
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.