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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
+3.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$70.3M
(-20%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
1,014
New
338
Increased
82
Reduced
136
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.12M |
| 2 |
NETGEAR
NTGR
|
+$1.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$1.13M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.11M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.18M |
| 2 |
Cal-Maine
CALM
|
+$2.25M |
| 3 |
DigitalBridge
DBRG
|
+$2.25M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$2.1M |
| 5 |
lululemon athletica
LULU
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Real Estate | 9.55% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,000
| Closed | -$285K |
|
727
Matrix Service
MTRX
$347M
| – | – |
-18,749
| Closed | -$421K |
|
728
Manitowoc
MTW
$516M
| – | – |
-11,288
| Closed | -$153K |
|
729
Myriad Genetics
MYGN
$530M
| – | – |
-7,800
| Closed | -$292K |
|
730
Nordic American Tanker
NAT
$1.37B
| – | – |
-66,075
| Closed | -$996K |
|
731
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-5,300
| Closed | -$211K |
|
732
National CineMedia
NCMI
$354M
| – | – |
-1,440
| Closed | -$193K |
|
733
NeoGenomics
NEO
$1.81B
| – | – |
-14,948
| Closed | -$86K |
|
734
Netflix
NFLX
$292B
| – | – |
-73,000
| Closed | -$754K |
|
735
Annaly Capital Management
NLY
$16.9B
| – | – |
-7,675
| Closed | -$303K |
|
736
NMI Holdings
NMIH
$3.25B
| – | – |
-14,288
| Closed | -$109K |
|
737
Nomura Holdings
NMR
$28.7B
| – | – |
-55,400
| Closed | -$322K |
|
738
NNN REIT
NNN
$9.39B
| – | – |
-6,700
| Closed | -$243K |
|
739
ServiceNow
NOW
$102B
| – | – |
-26,820
| Closed | -$373K |
|
740
NetEase
NTES
$76.5B
| – | – |
-34,000
| Closed | -$817K |
|
741
Nu Skin
NUS
$247M
| – | – |
-23,400
| Closed | -$966K |
|
742
Novavax
NVAX
$1.23B
| – | – |
-1,976
| Closed | -$279K |
|
743
Enviri
NVRI
$621M
| – | – |
-30,394
| Closed | -$276K |
|
744
Quanex
NX
$854M
| – | – |
-18,990
| Closed | -$345K |
|
745
Nexstar Media Group
NXST
$5.6B
| – | – |
-4,300
| Closed | -$204K |
|
746
Owens Corning
OC
$11.5B
| – | – |
-27,500
| Closed | -$1.15M |
|
747
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-15,900
| Closed | -$323K |
|
748
Orthofix Medical
OFIX
$455M
| – | – |
-12,934
| Closed | -$437K |
|
749
Oneok
OKE
$58.7B
| – | – |
-6,700
| Closed | -$216K |
|
750
Omeros
OMER
$709M
| – | – |
-14,678
| Closed | -$161K |
|
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Ellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Ellington Management Group held 1,014 positions worth $285M, down 20% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ellington Management Group withdrew a net $67.8M in Q4 2015, closing 456 positions and reducing 136 holdings. Its most notable exit was Cal-Maine, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ellington Management Group opened a new position in OUTERWALL INC worth $1.39M.
- Ellington Management Group's largest Q4 2015 buy was OUTERWALL INC: 38,000 shares worth $1.39M.
- Ellington Management Group added most to Nordstrom in Q4 2015, an estimated $1.11M increase.
- Ellington Management Group's biggest Q4 2015 reduction was Ciena, cutting an estimated $3.18M.
- Ellington Management Group fully exited Cal-Maine in Q4 2015, selling an estimated $2.25M.
- Ellington Management Group's ten largest holdings make up 31% of its $285M portfolio in Q4 2015.
- Ellington Management Group opened 338 new positions and closed 456 in Q4 2015.
- Ellington Management Group's portfolio value fell 20% quarter-over-quarter to $285M.
Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.