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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
+3.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.64M |
| 2 |
Bath & Body Works
BBWI
|
+$2.25M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
TSMC
TSM
|
+$2.19M |
| 5 |
Verisk Analytics
VRSK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$3.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.34M |
| 4 |
Eagle Materials
EXP
|
+$3.33M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$33.1B
| – | – |
-7,500
| Closed | -$349K |
|
727
Eastman Chemical
EMN
$7.8B
| – | – |
-5,600
| Closed | -$388K |
|
728
EnerSys
ENS
$6.95B
| – | – |
-9,300
| Closed | -$597K |
|
729
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-12,100
| Closed | -$371K |
|
|
EMBJ
730
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-43,000
| Closed | -$1.32M |
|
731
Entergy
ETR
$54.1B
| – | – |
-12,200
| Closed | -$473K |
|
732
Evercore
EVR
$13.1B
| – | – |
-39,300
| Closed | -$2.03M |
|
|
733
Eagle Materials
EXP
$6.6B
| – | – |
-39,800
| Closed | -$3.33M |
|
734
Diamondback Energy
FANG
$57.6B
| – | – |
-6,100
| Closed | -$469K |
|
735
First Bancorp
FBP
$4.4B
| – | – |
-12,700
| Closed | -$79K |
|
736
First Horizon
FHN
$12.1B
| – | – |
-22,500
| Closed | -$322K |
|
737
Five Below
FIVE
$11.2B
| – | – |
-37,500
| Closed | -$1.33M |
|
|
FL
738
DELISTED
Foot Locker
FL
| – | – |
-5,000
| Closed | -$315K |
|
739
1-800-Flowers.com
FLWS
$245M
| – | – |
-84,700
| Closed | -$1M |
|
740
Forestar Group
FOR
$1.44B
| – | – |
-11,450
| Closed | -$181K |
|
741
First Solar
FSLR
$21.8B
| – | – |
-46,400
| Closed | -$2.77M |
|
|
FSP
742
Franklin Street Properties
FSP
$44.8M
| – | – |
-10,400
| Closed | -$133K |
|
743
TechnipFMC
FTI
$30.6B
| – | – |
-89,645
| Closed | -$2.47M |
|
|
GES
744
DELISTED
Guess Inc
GES
| – | – |
-16,300
| Closed | -$303K |
|
745
Graco
GGG
$12.9B
| – | – |
-12,000
| Closed | -$289K |
|
|
GLDD
746
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-32,800
| Closed | -$197K |
|
747
Globant
GLOB
$1.35B
| – | – |
-33,328
| Closed | -$702K |
|
748
Graphic Packaging
GPK
$3.26B
| – | – |
-204,200
| Closed | -$2.97M |
|
749
Goodyear
GT
$2.07B
| – | – |
-60,700
| Closed | -$1.64M |
|
750
Gray Television
GTN
$407M
| – | – |
-32,438
| Closed | -$448K |
|
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Ellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ellington Management Group held 1,076 positions worth $409M, down 15% from $483M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group withdrew a net $69.3M in Q2 2015, closing 413 positions and reducing 131 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ellington Management Group opened a new position in Seadrill Limited Common Stock worth $2.26M.
- Ellington Management Group's largest Q2 2015 buy was Seadrill Limited Common Stock: 818 shares worth $2.26M.
- Ellington Management Group added most to Bath & Body Works in Q2 2015, an estimated $2.25M increase.
- Ellington Management Group's biggest Q2 2015 reduction was Big Lots, Inc., cutting an estimated $3.39M.
- Ellington Management Group fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $3.64M.
- Ellington Management Group's ten largest holdings make up 15% of its $409M portfolio in Q2 2015.
- Ellington Management Group opened 423 new positions and closed 413 in Q2 2015.
- Ellington Management Group's portfolio value fell 15% quarter-over-quarter to $409M.
Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.