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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
Cap. Flow
+$175M
Cap. Flow %
36.27%
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.49M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.29M
4
CAR icon
Avis
CAR
+$3.27M
5
CENX icon
Century Aluminum
CENX
+$3.12M

Top Sells

Rank Stock Value
1
OVV icon
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
CSIQ icon
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
CRK icon
701
Comstock Resources
CRK
$3.97B
– –
-3,240
Closed -$110K
CROX icon
702
Crocs
CROX
$6.69B
– –
-20,800
Closed -$260K
DAR icon
703
Darling Ingredients
DAR
$9.93B
– –
-17,400
Closed -$316K
DD icon
704
DuPont de Nemours
DD
$18.6B
– –
-3,159
Closed -$365K
DHC
705
Diversified Healthcare Trust
DHC
$2.26B
– –
-27,041
Closed -$593K
DX
706
Dynex Capital
DX
$2.99B
– –
-7,867
Closed -$195K
DXCM icon
707
DexCom
DXCM
$27.6B
– –
-62,000
Closed -$853K
EAT icon
708
Brinker International
EAT
$8.02B
– –
-7,500
Closed -$440K
EBS icon
709
Emergent Biosolutions
EBS
$375M
– –
-10,200
Closed -$278K
ECL icon
710
Ecolab
ECL
$75.6B
– –
-2,400
Closed -$251K
EEFT icon
711
Euronet Worldwide
EEFT
$3.02B
– –
-15,100
Closed -$829K
EHTH icon
712
eHealth
EHTH
$42.5M
– –
-22,600
Closed -$563K
ELP
713
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-110,000
Closed -$579K
EPAM icon
714
EPAM Systems
EPAM
$4.69B
– –
-5,400
Closed -$258K
EQT icon
715
EQT Corp
EQT
$33.2B
– –
-9,736
Closed -$401K
ESE icon
716
ESCO Technologies
ESE
$8.49B
– –
-6,000
Closed -$221K
ESNT icon
717
Essent Group
ESNT
$6.06B
– –
-9,600
Closed -$247K
FCN icon
718
FTI Consulting
FCN
$4.82B
– –
-7,700
Closed -$297K
FDS icon
719
Factset
FDS
$9.05B
– –
-4,100
Closed -$577K
FF icon
720
Future Fuel
FF
$204M
– –
-19,500
Closed -$254K
FICO icon
721
Fair Isaac
FICO
$28.7B
– –
-7,100
Closed -$513K
FITB
722
Fifth Third Bancorp
FITB
$52B
– –
-28,100
Closed -$573K
FLS icon
723
Flowserve
FLS
$9.25B
– –
-4,300
Closed -$257K
FOXF icon
724
Fox Factory Holding Corp
FOXF
$776M
– –
-10,400
Closed -$169K
FRT icon
725
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,600
Closed -$214K
27 28
29
30 31

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
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AWA
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PPSG
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PMAS
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HH
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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.