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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 | |
|---|---|---|---|---|---|---|
676
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-18,300
| Closed | -$223K |
|
677
Bunge Global
BG
$23.6B
| – | – |
-3,600
| Closed | -$327K |
|
678
BGC Group
BGC
$5.58B
| – | – |
-19,438
| Closed | -$114K |
|
|
BGFV
679
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,500
| Closed | -$212K |
|
680
Benchmark Electronics
BHE
$2.91B
| – | – |
-7,900
| Closed | -$201K |
|
681
Bankunited
BKU
$3.38B
| – | – |
-20,600
| Closed | -$597K |
|
682
Banco Macro
BMA
$5.7B
| – | – |
-16,900
| Closed | -$739K |
|
683
BP
BP
$113B
| – | – |
-9,039
| Closed | -$286K |
|
|
BRFS
684
DELISTED
BRF SA
BRFS
| – | – |
-14,300
| Closed | -$334K |
|
685
Brown & Brown
BRO
$22.9B
| – | – |
-38,600
| Closed | -$635K |
|
686
Santander
BSBR
$39.7B
| – | – |
-17,186
| Closed | -$83K |
|
687
AB InBev
BUD
$158B
| – | – |
-2,100
| Closed | -$236K |
|
688
Boyd Gaming
BYD
$6.47B
| – | – |
-43,600
| Closed | -$557K |
|
689
Beazer Homes USA
BZH
$907M
| – | – |
-40,300
| Closed | -$780K |
|
690
Cal-Maine
CALM
$4.28B
| – | – |
-8,200
| Closed | -$320K |
|
691
Caterpillar
CAT
$409B
| – | – |
-3,200
| Closed | -$293K |
|
692
Cabot Corp
CBT
$4.65B
| – | – |
-15,900
| Closed | -$697K |
|
693
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-21,800
| Closed | -$231K |
|
694
Cadence Design Systems
CDNS
$90B
| – | – |
-34,100
| Closed | -$647K |
|
695
Celanese
CE
$5.09B
| – | – |
-4,000
| Closed | -$240K |
|
696
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-121,239
| Closed | -$307K |
|
697
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-787
| Closed | -$215K |
|
698
Clean Energy Fuels
CLNE
$447M
| – | – |
-34,700
| Closed | -$173K |
|
699
Cummins
CMI
$91.7B
| – | – |
-1,500
| Closed | -$216K |
|
700
Compass Minerals
CMP
$1.24B
| – | – |
-3,600
| Closed | -$313K |
|
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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.