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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
JAG
676
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-61,500
Closed -$851K
ASNA
677
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,835
Closed -$259K
CBM
678
DELISTED
Cambrex Corporation
CBM
– –
-3,200
Closed -$219K
DF
679
DELISTED
Dean Foods Company
DF
– –
-38,000
Closed -$270K
VSM
680
DELISTED
Versum Materials, Inc.
VSM
– –
-21,700
Closed -$781K
BID
681
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$246K
BKS
682
DELISTED
Barnes & Noble
BKS
– –
-66,300
Closed -$385K
WP
683
DELISTED
Worldpay, Inc.
WP
– –
-2,100
Closed -$213K
ARRY
684
DELISTED
Array Biopharma Inc
ARRY
– –
-11,600
Closed -$176K
BRSS
685
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,200
Closed -$266K
HF
686
DELISTED
HFF Inc.
HF
– –
-14,400
Closed -$612K
SFS
687
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-12,600
Closed -$72K
NFX
688
DELISTED
Newfield Exploration
NFX
– –
-27,600
Closed -$796K
NWY
689
DELISTED
New York & Co Inc
NWY
– –
-11,800
Closed -$46K
MEET
690
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-53,400
Closed -$264K
EGLE
691
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,686
Closed -$145K
ESV
692
DELISTED
Ensco Rowan plc
ESV
– –
-22,475
Closed -$579K
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,300
Closed -$220K
YELL
694
DELISTED
Yellow Corporation Common Stock
YELL
– –
-42,700
Closed -$383K
REGI
695
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,100
Closed -$579K
QIWI
696
DELISTED
QIWI PLC
QIWI
– –
-16,200
Closed -$213K
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,400
Closed -$334K
CBB
698
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,869
Closed -$205K
VG
699
DELISTED
Vonage Holdings Corporation
VG
– –
-24,200
Closed -$343K
TCF
700
DELISTED
TCF Financial Corporation
TCF
– –
-9,400
Closed -$224K
25 26 27
28
29

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NIA
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HFA
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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.