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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
-19.63%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$43.6M
Cap. Flow
+$32.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
22.09%
Holding
703
New
211
Increased
81
Reduced
71
Closed
334

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.08M
2
WLH
WILLIAM LYON HOMES
WLH
+$5.05M
3
NBR icon
Nabors Industries
NBR
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$4.4M
2
IVR icon
Invesco Mortgage Capital
IVR
+$3.83M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.91%
2 Real Estate 9.74%
3 Industrials 7.59%
4 Consumer Staples 6.9%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.1B
$1.76M 0.53%
+17,767
New +$1.92M
TRTX
52
TPG RE Finance Trust
TRTX
$666M
$1.75M 0.53%
95,559
+70,559
+282% +$1.38M
DO
53
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.75M 0.53%
+185,000
New +$2.63M
WMT icon
54
Walmart Inc
WMT
$871B
$1.71M 0.52%
+55,200
New +$1.77M
TROX icon
55
Tronox
TROX
$995M
$1.66M 0.5%
213,739
+134,266
+169% +$1.41M
SPOT icon
56
Spotify
SPOT
$99.2B
$1.63M 0.5%
14,400
+2,200
+18% +$307K
URBN icon
57
Urban Outfitters
URBN
$5.99B
$1.63M 0.5%
49,205
+28,505
+138% +$1.07M
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$1.61M 0.49%
40,005
+24,533
+159% +$1.06M
NWL icon
59
Newell Brands
NWL
$2.16B
$1.58M 0.48%
+85,100
New +$1.69M
FL
60
DELISTED
Foot Locker
FL
$1.58M 0.48%
29,700
+3,200
+12% +$161K
ETSY icon
61
Etsy
ETSY
$7.65B
$1.56M 0.47%
32,900
-9,000
-21% -$424K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.8B
$1.55M 0.47%
+180,000
New +$1.63M
DBI icon
63
Designer Brands
DBI
$277M
$1.54M 0.47%
62,443
+7,643
+14% +$205K
NE
64
DELISTED
Noble Corporation
NE
$1.5M 0.45%
+572,000
New +$2.72M
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$1.48M 0.45%
109,200
-28,900
-21% -$459K
VFC icon
66
VF Corp
VFC
$6.68B
$1.48M 0.45%
21,983
+10,726
+95% +$821K
DAL icon
67
Delta Air Lines
DAL
$55.9B
$1.45M 0.44%
29,100
+4,300
+17% +$234K
MGM icon
68
MGM Resorts International
MGM
$11.7B
$1.39M 0.42%
57,468
-3,686
-6% -$96.2K
COOP
69
DELISTED
Mr. Cooper
COOP
$1.36M 0.41%
116,865
+28,515
+32% +$408K
LULU icon
70
lululemon athletica
LULU
$13B
$1.34M 0.41%
11,000
-6,500
-37% -$871K
DRI icon
71
Darden Restaurants
DRI
$22.5B
$1.33M 0.4%
+13,300
New +$1.42M
DAN icon
72
Dana Inc
DAN
$2.91B
$1.3M 0.39%
+95,302
New +$1.45M
TMUS icon
73
T-Mobile US
TMUS
$193B
$1.3M 0.39%
+20,400
New +$1.37M
CAR icon
74
Avis
CAR
$5.63B
$1.29M 0.39%
+57,584
New +$1.67M
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$1.28M 0.39%
76,500
-62,000
-45% -$1.11M
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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Ellington Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ellington Management Group held 703 positions worth $330M, down 12% from $374M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellington Management Group deployed $32.5M of net new capital in Q4 2018, opening 211 new positions and adding to 81 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 395,177 shares worth $4.22M.

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

On the sell side, the largest reduction was MFA Financial, an estimated $4.4M trimmed.

  • Ellington Management Group's largest Q4 2018 buy was WILLIAM LYON HOMES: 395,177 shares worth $4.22M.
  • Ellington Management Group added most to MGIC Investment in Q4 2018, an estimated $5.08M increase.
  • Ellington Management Group's biggest Q4 2018 reduction was MFA Financial, cutting an estimated $4.4M.
  • Ellington Management Group fully exited Invesco Mortgage Capital in Q4 2018, selling an estimated $3.83M.
  • Ellington Management Group's ten largest holdings make up 22% of its $330M portfolio in Q4 2018.
  • Ellington Management Group opened 211 new positions and closed 334 in Q4 2018.
  • Ellington Management Group's portfolio value fell 12% quarter-over-quarter to $330M.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.