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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
POLY
651
DELISTED
Plantronics, Inc.
POLY
– –
-3,600
Closed -$217K
MTOR
652
DELISTED
MERITOR, Inc.
MTOR
– –
-17,900
Closed -$347K
CNR
653
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,000
Closed -$242K
AFI
654
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,800
Closed -$250K
EPAY
655
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,400
Closed -$538K
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-42,400
Closed -$520K
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,600
Closed -$1.11M
ATH
658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,300
Closed -$222K
CLDR
659
DELISTED
Cloudera, Inc.
CLDR
– –
-11,700
Closed -$207K
SNR
660
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,700
Closed -$93K
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,200
Closed -$372K
ALXN
662
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,400
Closed -$334K
TPCO
663
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,800
Closed -$193K
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17,300
Closed -$445K
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,900
Closed -$501K
RP
666
DELISTED
RealPage, Inc.
RP
– –
-8,000
Closed -$527K
WPX
667
DELISTED
WPX Energy, Inc.
WPX
– –
-19,900
Closed -$400K
VER
668
DELISTED
VEREIT, Inc.
VER
– –
-4,500
Closed -$163K
ONDK
669
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,300
Closed -$101K
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,100
Closed -$320K
LBY
671
DELISTED
Libbey, Inc.
LBY
– –
-14,500
Closed -$127K
FTSI
672
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,240
Closed -$292K
AKS
673
DELISTED
AK Steel Holding Corp
AKS
– –
-26,500
Closed -$130K
ZAYO
674
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,300
Closed -$358K
PKD
675
DELISTED
Parker Drilling Company
PKD
– –
-107,429
Closed -$320K
25 26
27
28 29

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NIA
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HFA
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AWA
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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.