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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
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.16M |
| 2 |
HP
HPQ
|
+$2.1M |
| 3 |
Deckers Outdoor
DECK
|
+$2.03M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.98M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.39M |
| 3 |
NETGEAR
NTGR
|
+$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Talphera
TLPH
$70.1M
| – | – |
-1,370
| Closed | -$105K |
|
702
Taylor Morrison
TMHC
| – | – |
-48,600
| Closed | -$778K |
|
703
Travel + Leisure Co
TNL
$4.54B
| – | – |
-9,968
| Closed | -$327K |
|
|
704
LendingTree
TREE
$544M
| – | – |
-17,700
| Closed | -$1.58M |
|
705
Targa Resources
TRGP
$60.4B
| – | – |
-7,400
| Closed | -$200K |
|
706
Tenaris
TS
$29.1B
| – | – |
-10,200
| Closed | -$243K |
|
707
TETRA Technologies
TTI
$1.23B
| – | – |
-17,500
| Closed | -$132K |
|
708
TherapeuticsMD
TXMD
$23.8M
| – | – |
-252
| Closed | -$131K |
|
709
Tyler Technologies
TYL
$12.2B
| – | – |
-2,300
| Closed | -$401K |
|
710
Under Armour
UAA
$3B
| – | – |
-6,691
| Closed | -$268K |
|
711
United Airlines
UAL
$38.4B
| – | – |
-9,900
| Closed | -$567K |
|
712
Unifirst Corp
UNF
$5.32B
| – | – |
-2,800
| Closed | -$292K |
|
713
United Therapeutics
UTHR
$26.3B
| – | – |
-3,000
| Closed | -$470K |
|
714
Veeva Systems
VEEV
$30.3B
| – | – |
-7,000
| Closed | -$202K |
|
715
Valero Energy
VLO
$89.8B
| – | – |
-8,000
| Closed | -$566K |
|
716
Vulcan Materials
VMC
$36.3B
| – | – |
-2,300
| Closed | -$218K |
|
717
Vornado Realty Trust
VNO
$7.47B
| – | – |
-2,598
| Closed | -$210K |
|
718
Voya Financial
VOYA
$8.94B
| – | – |
-6,500
| Closed | -$240K |
|
719
NCR Voyix
VYX
$1.06B
| – | – |
-21,842
| Closed | -$328K |
|
720
Wabtec
WAB
$51.1B
| – | – |
-3,300
| Closed | -$235K |
|
721
Worthington Enterprises
WOR
$2.76B
| – | – |
-14,111
| Closed | -$262K |
|
722
Watsco Inc
WSO
$14.9B
| – | – |
-4,600
| Closed | -$539K |
|
|
WW
723
DELISTED
WW International
WW
| – | – |
-14,503
| Closed | -$331K |
|
724
ExxonMobil
XOM
$651B
| – | – |
-2,600
| Closed | -$203K |
|
725
YPF
YPF
$20.2B
| – | – |
-12,700
| Closed | -$200K |
|
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Ellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.
- Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
- Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
- Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
- Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
- Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
- Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
- Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.
Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.