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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
+3.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.64M |
| 2 |
Bath & Body Works
BBWI
|
+$2.25M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
TSMC
TSM
|
+$2.19M |
| 5 |
Verisk Analytics
VRSK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$3.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.34M |
| 4 |
Eagle Materials
EXP
|
+$3.33M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Anika Therapeutics
ANIK
$199M
| – | – |
-4,900
| Closed | -$202K |
|
677
Apogee Enterprises
APOG
$850M
| – | – |
-9,800
| Closed | -$423K |
|
678
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-66,500
| Closed | -$319K |
|
679
Aramark
ARMK
$15B
| – | – |
-15,928
| Closed | -$364K |
|
|
ASRT
680
DELISTED
Assertio
ASRT
| – | – |
-1,235
| Closed | -$1.66M |
|
681
Avient
AVNT
$3.45B
| – | – |
-10,400
| Closed | -$388K |
|
682
American Water Works
AWK
$26.3B
| – | – |
-4,000
| Closed | -$217K |
|
|
AXON
683
Axon Enterprise
AXON
$40.5B
| – | – |
-9,700
| Closed | -$234K |
|
684
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-13,200
| Closed | -$382K |
|
685
Build-A-Bear
BBW
$423M
| – | – |
-27,400
| Closed | -$538K |
|
686
Best Buy
BBY
$18B
| – | – |
-5,700
| Closed | -$215K |
|
687
Brunswick
BC
$5.19B
| – | – |
-30,800
| Closed | -$1.58M |
|
688
Boise Cascade
BCC
$2.74B
| – | – |
-11,500
| Closed | -$431K |
|
689
Becton Dickinson
BDX
$43.1B
| – | – |
-3,485
| Closed | -$488K |
|
690
Franklin Resources
BEN
$16.9B
| – | – |
-10,900
| Closed | -$559K |
|
691
Baidu
BIDU
$35.8B
| – | – |
-2,300
| Closed | -$479K |
|
692
Popular Inc
BPOP
$11B
| – | – |
-10,800
| Closed | -$371K |
|
693
Brady Corp
BRC
$4.45B
| – | – |
-21,200
| Closed | -$600K |
|
694
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,600
| Closed | -$520K |
|
695
Burlington
BURL
$22B
| – | – |
-13,900
| Closed | -$826K |
|
696
Boston Properties
BXP
$11B
| – | – |
-2,300
| Closed | -$323K |
|
|
BBBY
697
Bed Bath & Beyond
BBBY
$473M
| – | – |
-18,368
| Closed | -$334K |
|
698
Citigroup
C
$222B
| – | – |
-11,300
| Closed | -$582K |
|
699
CBRE Group
CBRE
$40.8B
| – | – |
-53,900
| Closed | -$2.09M |
|
700
CBIZ
CBZ
$2.29B
| – | – |
-25,500
| Closed | -$238K |
|
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Ellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ellington Management Group held 1,076 positions worth $409M, down 15% from $483M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group withdrew a net $69.3M in Q2 2015, closing 413 positions and reducing 131 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ellington Management Group opened a new position in Seadrill Limited Common Stock worth $2.26M.
- Ellington Management Group's largest Q2 2015 buy was Seadrill Limited Common Stock: 818 shares worth $2.26M.
- Ellington Management Group added most to Bath & Body Works in Q2 2015, an estimated $2.25M increase.
- Ellington Management Group's biggest Q2 2015 reduction was Big Lots, Inc., cutting an estimated $3.39M.
- Ellington Management Group fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $3.64M.
- Ellington Management Group's ten largest holdings make up 15% of its $409M portfolio in Q2 2015.
- Ellington Management Group opened 423 new positions and closed 413 in Q2 2015.
- Ellington Management Group's portfolio value fell 15% quarter-over-quarter to $409M.
Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.