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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$4.68B
| – | – |
-20,600
| Closed | -$349K |
|
752
KeyCorp
KEY
$24.3B
| – | – |
-12,800
| Closed | -$178K |
|
753
Kroger
KR
$34.8B
| – | – |
-29,000
| Closed | -$931K |
|
754
Loews
L
$24.3B
| – | – |
-8,100
| Closed | -$340K |
|
755
Lear
LEA
$7.19B
| – | – |
-3,600
| Closed | -$353K |
|
756
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-7,855
| Closed | -$261K |
|
757
LKQ Corp
LKQ
$6.58B
| – | – |
-8,200
| Closed | -$231K |
|
758
Lockheed Martin
LMT
$134B
| – | – |
-1,100
| Closed | -$212K |
|
759
El Pollo Loco
LOCO
$485M
| – | – |
-36,000
| Closed | -$719K |
|
760
Grand Canyon Education
LOPE
$3.71B
| – | – |
-9,600
| Closed | -$448K |
|
761
LivePerson
LPSN
$18.9M
| – | – |
-1,540
| Closed | -$326K |
|
762
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-20,200
| Closed | -$139K |
|
763
MBIA
MBI
$288M
| – | – |
-167,600
| Closed | -$1.6M |
|
764
Mercer International
MERC
$44.9M
| – | – |
-47,700
| Closed | -$586K |
|
|
MITT
765
TPG Mortgage Investment Trust
MITT
$230M
| – | – |
-5,733
| Closed | -$319K |
|
766
Maximus
MMS
$3.14B
| – | – |
-6,700
| Closed | -$367K |
|
|
MRC
767
DELISTED
MRC Global
MRC
| – | – |
-13,200
| Closed | -$200K |
|
768
Vail Resorts
MTN
$5.19B
| – | – |
-2,900
| Closed | -$264K |
|
769
Materion
MTRN
$5.01B
| – | – |
-12,500
| Closed | -$440K |
|
770
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,367
| Closed | -$318K |
|
771
Northern Oil and Gas
NOG
$2.3B
| – | – |
-5,060
| Closed | -$286K |
|
772
NRG Energy
NRG
$29.8B
| – | – |
-28,400
| Closed | -$765K |
|
773
News Corp Class A
NWSA
$14.5B
| – | – |
-35,900
| Closed | -$563K |
|
774
NXP Semiconductors
NXPI
$68B
| – | – |
-9,500
| Closed | -$726K |
|
775
Omega Healthcare
OHI
$15.4B
| – | – |
-19,700
| Closed | -$770K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.