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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
651
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $51K | 0.01% |
+12,900
| New | +$50.8K |
|
652
Arch Capital
ACGL
$36.1B
| – | – |
-16,800
| Closed | -$331K |
|
653
Analog Devices
ADI
$181B
| – | – |
-4,300
| Closed | -$239K |
|
654
AerCap
AER
$23.9B
| – | – |
-17,500
| Closed | -$679K |
|
655
AES
AES
$10.6B
| – | – |
-50,400
| Closed | -$694K |
|
|
AIV
656
Aimco
AIV
$380M
| – | – |
-77,320
| Closed | -$383K |
|
|
AL
657
DELISTED
Air Lease Corp
AL
| – | – |
-14,700
| Closed | -$504K |
|
658
Albemarle
ALB
$13.5B
| – | – |
-3,700
| Closed | -$222K |
|
|
ALEX
659
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-8,000
| Closed | -$314K |
|
660
Allot
ALLT
$374M
| – | – |
-25,300
| Closed | -$232K |
|
661
Applied Materials
AMAT
$426B
| – | – |
-11,800
| Closed | -$294K |
|
|
OSG
662
Octave Specialty Group
OSG
$252M
| – | – |
-32,400
| Closed | -$794K |
|
663
ASE Group
ASX
$80.8B
| – | – |
-27,800
| Closed | -$170K |
|
664
Atmos Energy
ATO
$29.9B
| – | – |
-14,900
| Closed | -$831K |
|
665
Astronics
ATRO
$3.45B
| – | – |
-10,585
| Closed | -$321K |
|
666
AngloGold Ashanti
AU
$40.3B
| – | – |
-10,300
| Closed | -$90K |
|
|
AVDL
667
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-21,900
| Closed | -$375K |
|
668
Avery Dennison
AVY
$12.3B
| – | – |
-13,800
| Closed | -$716K |
|
669
Axos Financial
AX
$5.45B
| – | – |
-27,200
| Closed | -$529K |
|
|
DCH
670
Dauch Corp
DCH
$1.3B
| – | – |
-46,400
| Closed | -$1.05M |
|
671
AutoZone
AZO
$48.3B
| – | – |
-400
| Closed | -$248K |
|
672
Banc of California
BANC
$3.28B
| – | – |
-11,100
| Closed | -$127K |
|
673
Banner Corp
BANR
$2.39B
| – | – |
-4,900
| Closed | -$211K |
|
674
BBVA Argentina
BBAR
$3.85B
| – | – |
-19,900
| Closed | -$274K |
|
675
Barrett Business Services
BBSI
$976M
| – | – |
-57,600
| Closed | -$395K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.