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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
+4.74%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$161M
Cap. Flow
-$163M
Cap. Flow %
-226.5%
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$517K
2
TGI
Triumph Group
TGI
+$459K
3
TDC icon
Teradata
TDC
+$449K
4
NUE icon
Nucor
NUE
+$409K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$403K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$2.35M
2
DECK icon
Deckers Outdoor
DECK
+$2.35M
3
MIK
Michaels Stores, Inc
MIK
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

Rank Sector Weight
1 Real Estate 27.06%
2 Industrials 12.03%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$304K 0.42%
+12,600
New +$311K
ELV icon
52
Elevance Health
ELV
$81.9B
$302K 0.42%
+2,300
New +$315K
UGI icon
53
UGI
UGI
$8B
$299K 0.42%
+6,600
New +$278K
COF icon
54
Capital One
COF
$124B
$298K 0.41%
+4,700
New +$327K
LOW icon
55
Lowe's Companies
LOW
$116B
$293K 0.41%
+3,700
New +$286K
WOR icon
56
Worthington Enterprises
WOR
$2.76B
$288K 0.4%
+11,030
New +$255K
SBNY
57
DELISTED
Signature Bank
SBNY
$287K 0.4%
+2,300
New +$307K
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
$286K 0.4%
13,100
+2,800
+27% +$54.4K
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
$285K 0.4%
+8,100
New +$292K
EL icon
60
Estee Lauder
EL
$29B
$282K 0.39%
+3,100
New +$289K
MCK icon
61
McKesson
MCK
$98.5B
$280K 0.39%
+1,500
New +$263K
MAR icon
62
Marriott International
MAR
$98.7B
$279K 0.39%
4,200
-5,600
-57% -$376K
ISLE
63
DELISTED
Isle of Capri Casinos Inc
ISLE
$278K 0.39%
+15,200
New +$238K
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
$277K 0.39%
+21,900
New +$324K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.5B
$275K 0.38%
+7,700
New +$363K
AKS
66
DELISTED
AK Steel Holding Corp
AKS
$275K 0.38%
+59,100
New +$259K
GTS
67
DELISTED
Triple-S Management Corporation
GTS
$274K 0.38%
11,772
-4,625
-28% -$107K
CAG icon
68
Conagra Brands
CAG
$7.07B
$273K 0.38%
+7,325
New +$261K
FLY
69
DELISTED
Fly Leasing Limited
FLY
$273K 0.38%
+27,500
New +$316K
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
$269K 0.37%
+26,000
New +$204K
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$267K 0.37%
17,300
-6,200
-26% -$102K
LKQ icon
72
LKQ Corp
LKQ
$6.58B
$266K 0.37%
+8,400
New +$273K
INCY icon
73
Incyte
INCY
$23.5B
$264K 0.37%
3,300
+200
+6% +$15.5K
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$264K 0.37%
+7,600
New +$263K
FOR icon
75
Forestar Group
FOR
$1.44B
$263K 0.37%
22,100
-4,200
-16% -$52.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ellington Management Group held 635 positions worth $71.8M, down 69% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ellington Management Group withdrew a net $163M in Q2 2016, closing 394 positions and reducing 61 holdings. Its most notable exit was Express, Inc., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ellington Management Group opened a new position in Engility Holdings, Inc. worth $515K.

  • Ellington Management Group's largest Q2 2016 buy was Engility Holdings, Inc.: 24,400 shares worth $515K.
  • Ellington Management Group added most to Fitbit, Inc. Class A common stock in Q2 2016, an estimated $403K increase.
  • Ellington Management Group's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $1.93M.
  • Ellington Management Group fully exited Express, Inc. in Q2 2016, selling an estimated $2.35M.
  • Ellington Management Group's ten largest holdings make up 30% of its $71.8M portfolio in Q2 2016.
  • Ellington Management Group opened 159 new positions and closed 394 in Q2 2016.
  • Ellington Management Group's portfolio value fell 69% quarter-over-quarter to $71.8M.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.