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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 | |
|---|---|---|---|---|---|---|
776
RTX Corp
RTX
$287B
| – | – |
-10,329
| Closed | -$578K |
|
777
Sabre
SABR
$656M
| – | – |
-27,300
| Closed | -$742K |
|
778
Saia
SAIA
$11.3B
| – | – |
-9,093
| Closed | -$281K |
|
779
Boston Beer
SAM
$1.88B
| – | – |
-1,900
| Closed | -$400K |
|
780
Sanmina
SANM
$11.2B
| – | – |
-19,335
| Closed | -$413K |
|
781
SAP
SAP
$187B
| – | – |
-3,100
| Closed | -$201K |
|
782
SBA Communications
SBAC
$18.4B
| – | – |
-2,765
| Closed | -$290K |
|
783
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-8,603
| Closed | -$204K |
|
784
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-11,775
| Closed | -$52K |
|
785
Starbucks
SBUX
$118B
| – | – |
-6,500
| Closed | -$369K |
|
|
SCHW
786
Charles Schwab
SCHW
$177B
| – | – |
-14,565
| Closed | -$416K |
|
787
Service Corp International
SCI
$11.4B
| – | – |
-31,500
| Closed | -$854K |
|
788
Comscore
SCOR
$110M
| – | – |
-436
| Closed | -$403K |
|
789
SFL Corp
SFL
$1.59B
| – | – |
-18,882
| Closed | -$307K |
|
790
Shenandoah Telecom
SHEN
$632M
| – | – |
-9,600
| Closed | -$205K |
|
|
SKX
791
DELISTED
Skechers
SKX
| – | – |
-13,500
| Closed | -$603K |
|
792
Skywest
SKYW
$4.11B
| – | – |
-13,942
| Closed | -$233K |
|
793
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-18,249
| Closed | -$1.11M |
|
|
SNCR
794
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,877
| Closed | -$554K |
|
|
SPTN
795
DELISTED
SpartanNash
SPTN
| – | – |
-16,700
| Closed | -$432K |
|
796
SS&C Technologies
SSNC
$17.8B
| – | – |
-7,526
| Closed | -$264K |
|
797
Stagwell
STGW
$1.84B
| – | – |
-46,175
| Closed | -$851K |
|
798
Stellantis
STLA
$16.5B
| – | – |
-26,380
| Closed | -$227K |
|
799
Steel Dynamics
STLD
$35.6B
| – | – |
-63,700
| Closed | -$1.09M |
|
800
Scorpio Tankers
STNG
$3.96B
| – | – |
-3,296
| Closed | -$302K |
|
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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.