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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
+3.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$70.3M
Cap. Flow
-$67.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
31.44%
Holding
1,014
New
338
Increased
82
Reduced
136
Closed
456

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.12M
2
NTGR icon
NETGEAR
NTGR
+$1.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.18M
2
CALM icon
Cal-Maine
CALM
+$2.25M
3
DBRG icon
DigitalBridge
DBRG
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 10.23%
3 Real Estate 9.55%
4 Industrials 9.32%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
701
Kohl's
KSS
$2.03B
– –
-5,800
Closed -$269K
LAD icon
702
Lithia Motors
LAD
$7.78B
– –
-6,700
Closed -$724K
LAKE icon
703
Lakeland Industries
LAKE
$106M
– –
-22,300
Closed -$310K
MZTI
704
The Marzetti Company
MZTI
$2.94B
– –
-2,100
Closed -$205K
LHX icon
705
L3Harris
LHX
$55.9B
– –
-11,852
Closed -$867K
LKQ icon
706
LKQ Corp
LKQ
$6.58B
– –
-14,400
Closed -$408K
LNC icon
707
Lincoln National
LNC
$7.91B
– –
-6,200
Closed -$294K
LOCO icon
708
El Pollo Loco
LOCO
$485M
– –
-18,586
Closed -$200K
LOW icon
709
Lowe's Companies
LOW
$116B
– –
-8,300
Closed -$572K
LPX icon
710
Louisiana-Pacific
LPX
$5.2B
– –
-15,500
Closed -$221K
LTC
711
LTC Properties
LTC
$2.16B
– –
-8,400
Closed -$358K
LULU icon
712
lululemon athletica
LULU
$13B
– –
-40,412
Closed -$2.05M
LXU icon
713
LSB Industries
LXU
$881M
– –
-13,759
Closed -$162K
M icon
714
Macy's
M
$6.15B
– –
-10,480
Closed -$538K
MA icon
715
Mastercard
MA
$477B
– –
-8,900
Closed -$802K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,200
Closed -$262K
MATV icon
717
Mativ Holdings
MATV
$448M
– –
-11,600
Closed -$399K
MCHP icon
718
Microchip Technology
MCHP
$42.8B
– –
-10,400
Closed -$224K
MDLZ icon
719
Mondelez International
MDLZ
$77.7B
– –
-10,700
Closed -$448K
MEI icon
720
Methode Electronics
MEI
$543M
– –
-10,710
Closed -$342K
KG
721
Kestrel Group
KG
$71.3M
– –
-676
Closed -$188K
MKSI icon
722
MKS Inc
MKSI
$22.2B
– –
-6,700
Closed -$225K
MOH icon
723
Molina Healthcare
MOH
$10.3B
– –
-3,000
Closed -$207K
MOV icon
724
Movado Group
MOV
$812M
– –
-27,425
Closed -$708K
MSTR icon
725
Strategy Inc
MSTR
$33.5B
– –
-37,260
Closed -$732K
27 28
29
30 31

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Ellington Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ellington Management Group held 1,014 positions worth $285M, down 20% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellington Management Group withdrew a net $67.8M in Q4 2015, closing 456 positions and reducing 136 holdings. Its most notable exit was Cal-Maine, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Ellington Management Group opened a new position in OUTERWALL INC worth $1.39M.

  • Ellington Management Group's largest Q4 2015 buy was OUTERWALL INC: 38,000 shares worth $1.39M.
  • Ellington Management Group added most to Nordstrom in Q4 2015, an estimated $1.11M increase.
  • Ellington Management Group's biggest Q4 2015 reduction was Ciena, cutting an estimated $3.18M.
  • Ellington Management Group fully exited Cal-Maine in Q4 2015, selling an estimated $2.25M.
  • Ellington Management Group's ten largest holdings make up 31% of its $285M portfolio in Q4 2015.
  • Ellington Management Group opened 338 new positions and closed 456 in Q4 2015.
  • Ellington Management Group's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.