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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
-1.77%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$32.5M
Cap. Flow
-$58.4M
Cap. Flow %
-10.57%
Top 10 Hldgs %
29.47%
Holding
894
New
336
Increased
95
Reduced
117
Closed
331

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$15.9M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$4.35M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.52M
4
URBN icon
Urban Outfitters
URBN
+$3.38M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.72M
2
LUMN icon
Lumen
LUMN
+$5.51M
3
BBWI icon
Bath & Body Works
BBWI
+$5.5M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
RWT
Redwood Trust
RWT
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Real Estate 10.43%
3 Technology 7.36%
4 Industrials 7.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
726
Nexstar Media Group
NXST
$5.6B
– –
-2,000
Closed -$202K
NYT icon
727
New York Times
NYT
$11.6B
– –
-66,800
Closed -$2.18M
OLED icon
728
Universal Display
OLED
$3.71B
– –
-1,200
Closed -$226K
ORLY icon
729
O'Reilly Automotive
ORLY
$72.4B
– –
-46,500
Closed -$1.15M
OSK icon
730
Oshkosh
OSK
$9.67B
– –
-7,000
Closed -$584K
OUT icon
731
Outfront Media
OUT
$5.64B
– –
-9,550
Closed -$242K
OVV icon
732
Ovintiv
OVV
$17.5B
– –
-28,320
Closed -$726K
PARA
733
DELISTED
Paramount Global Class B
PARA
– –
-7,300
Closed -$364K
PAYS icon
734
Paysign
PAYS
$486M
– –
-22,200
Closed -$297K
PBH icon
735
Prestige Consumer Healthcare
PBH
$2.35B
– –
-18,300
Closed -$580K
PCTY icon
736
Paylocity
PCTY
$6.71B
– –
-2,800
Closed -$263K
PEB icon
737
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-17,700
Closed -$499K
PEN icon
738
Penumbra
PEN
$12.5B
– –
-1,300
Closed -$208K
PFG icon
739
Principal Financial Group
PFG
$23.6B
– –
-4,100
Closed -$237K
PFGC icon
740
Performance Food Group
PFGC
$17.5B
– –
-10,300
Closed -$412K
PGR icon
741
Progressive
PGR
$124B
– –
-12,000
Closed -$959K
PK icon
742
Park Hotels & Resorts
PK
$2.97B
– –
-42,800
Closed -$1.18M
PKE icon
743
Park Aerospace
PKE
$745M
– –
-11,500
Closed -$192K
PKX icon
744
POSCO
PKX
$15.8B
– –
-5,700
Closed -$302K
PLAB icon
745
Photronics
PLAB
$1.79B
– –
-15,000
Closed -$123K
PLAY icon
746
Dave & Buster's
PLAY
$343M
– –
-40,600
Closed -$1.64M
PLUS icon
747
ePlus
PLUS
$2.33B
– –
-6,200
Closed -$214K
PLYA
748
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,700
Closed -$90K
PMT
749
PennyMac Mortgage Investment
PMT
$849M
– –
-87,685
Closed -$1.91M
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,500
Closed -$201K
28 29
30
31 32

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellington Management Group held 894 positions worth $553M, down 5.6% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ellington Management Group withdrew a net $58.4M in Q3 2019, closing 331 positions and reducing 117 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ellington Management Group opened a new position in Armour Residential REIT worth $15.3M.

  • Ellington Management Group's largest Q3 2019 buy was Armour Residential REIT: 182,424 shares worth $15.3M.
  • Ellington Management Group added most to Arlington Asset Investment Corp. in Q3 2019, an estimated $4.35M increase.
  • Ellington Management Group's biggest Q3 2019 reduction was Bath & Body Works, cutting an estimated $5.5M.
  • Ellington Management Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $5.72M.
  • Ellington Management Group's ten largest holdings make up 29% of its $553M portfolio in Q3 2019.
  • Ellington Management Group opened 336 new positions and closed 331 in Q3 2019.
  • Ellington Management Group's portfolio value fell 5.6% quarter-over-quarter to $553M.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.