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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
51
REX American Resources
REX
$1.46B
$942K 0.31%
+91,200
New +$1.01M
TECH icon
52
Bio-Techne
TECH
$11.2B
$942K 0.31%
+40,800
New +$934K
KR icon
53
Kroger
KR
$34.8B
$931K 0.31%
+29,000
New +$839K
EGN
54
DELISTED
Energen
EGN
$931K 0.31%
+14,600
New +$925K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$915K 0.3%
+31,581
New +$791K
CIT
56
DELISTED
CIT Group Inc.
CIT
$904K 0.3%
+18,900
New +$898K
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
$897K 0.3%
+22,300
New +$878K
COR icon
58
Cencora
COR
$60.3B
$884K 0.29%
+9,800
New +$840K
SANM icon
59
Sanmina
SANM
$11.2B
$878K 0.29%
37,300
+19,800
+113% +$453K
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$878K 0.29%
+44,800
New +$771K
VNCE icon
61
Vince Holding Corp
VNCE
$76.2M
$860K 0.29%
+3,290
New +$1.04M
SRE icon
62
Sempra
SRE
$60.8B
$857K 0.28%
+15,400
New +$839K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$857K 0.28%
18,800
+3,600
+24% +$157K
DXCM icon
64
DexCom
DXCM
$27.6B
$853K 0.28%
62,000
+26,400
+74% +$323K
GLNG icon
65
Golar LNG
GLNG
$4.95B
$850K 0.28%
+23,300
New +$1.11M
RDN icon
66
Radian Group
RDN
$5.14B
$839K 0.28%
50,200
+23,400
+87% +$377K
TREX icon
67
Trex
TREX
$4.51B
$839K 0.28%
78,800
-36,400
-32% -$363K
ENPH icon
68
Enphase Energy
ENPH
$4.84B
$837K 0.28%
+58,600
New +$731K
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
$836K 0.28%
+125,100
New +$946K
M icon
70
Macy's
M
$6.15B
$835K 0.28%
+12,700
New +$768K
ATO icon
71
Atmos Energy
ATO
$29.9B
$831K 0.28%
+14,900
New +$785K
ICLR icon
72
Icon
ICLR
$12.8B
$831K 0.28%
+16,300
New +$879K
NWL icon
73
Newell Brands
NWL
$2.16B
$830K 0.28%
+21,800
New +$769K
EEFT icon
74
Euronet Worldwide
EEFT
$3.02B
$829K 0.28%
+15,100
New +$805K
OSUR icon
75
OraSure Technologies
OSUR
$273M
$829K 0.28%
+81,800
New +$733K
1 2
3
4 5

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APA
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NIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.