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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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$6.9B
| – | – |
-11,200
| Closed | -$405K |
|
777
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-94,500
| Closed | -$1.21M |
|
778
OneSpan
OSPN
$562M
| – | – |
-12,300
| Closed | -$347K |
|
779
Outfront Media
OUT
$5.64B
| – | – |
-13,667
| Closed | -$361K |
|
|
780
Ovintiv
OVV
$17.5B
| – | – |
-29,980
| Closed | -$2.08M |
|
781
Pacific Biosciences
PACB
$422M
| – | – |
-10,000
| Closed | -$78K |
|
782
Prosperity Bancshares
PB
$8.77B
| – | – |
-10,600
| Closed | -$587K |
|
783
PACCAR
PCAR
$69.6B
| – | – |
-4,950
| Closed | -$224K |
|
|
PINC
784
DELISTED
Premier
PINC
| – | – |
-13,700
| Closed | -$459K |
|
|
PMT
785
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-37,400
| Closed | -$789K |
|
786
Pool Corp
POOL
$6.7B
| – | – |
-8,100
| Closed | -$514K |
|
787
Post Holdings
POST
$4.12B
| – | – |
-12,988
| Closed | -$356K |
|
788
Prudential Financial
PRU
$41.7B
| – | – |
-13,200
| Closed | -$1.19M |
|
789
Prospect Capital
PSEC
$1.06B
| – | – |
-78,030
| Closed | -$645K |
|
790
Phillips 66
PSX
$82.9B
| – | – |
-4,300
| Closed | -$308K |
|
791
PTC
PTC
$13.7B
| – | – |
-12,900
| Closed | -$473K |
|
792
Patterson-UTI
PTEN
$3.87B
| – | – |
-10,900
| Closed | -$181K |
|
793
PVH
PVH
$3.71B
| – | – |
-2,500
| Closed | -$320K |
|
794
Ryder
R
$10.3B
| – | – |
-5,800
| Closed | -$539K |
|
|
RDUS
795
DELISTED
Radius Recycling
RDUS
| – | – |
-30,200
| Closed | -$681K |
|
796
Royal Gold
RGLD
$17.1B
| – | – |
-9,000
| Closed | -$564K |
|
797
Regional Management Corp
RM
$384M
| – | – |
-13,200
| Closed | -$209K |
|
798
Rockwell Medical
RMTI
$26.2M
| – | – |
-137
| Closed | -$155K |
|
799
Renasant Corp
RNST
$4.01B
| – | – |
-11,000
| Closed | -$318K |
|
800
Rockwell Automation
ROK
$51.4B
| – | – |
-5,300
| Closed | -$589K |
|
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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.