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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 | |
|---|---|---|---|---|---|---|
801
RTX Corp
RTX
$287B
| – | – |
-3,178
| Closed | -$230K |
|
802
Sonic Automotive
SAH
$3.15B
| – | – |
-24,300
| Closed | -$657K |
|
803
Sanmina
SANM
$11.2B
| – | – |
-37,300
| Closed | -$878K |
|
804
Sinclair Inc
SBGI
$974M
| – | – |
-13,300
| Closed | -$364K |
|
805
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-13,300
| Closed | -$409K |
|
806
Scholastic
SCHL
$796M
| – | – |
-17,000
| Closed | -$619K |
|
807
Skywest
SKYW
$4.11B
| – | – |
-10,500
| Closed | -$139K |
|
808
SLM Corp
SLM
$4.57B
| – | – |
-63,800
| Closed | -$650K |
|
|
SNT
809
Senstar Technologies
SNT
$41.1M
| – | – |
-28,862
| Closed | -$168K |
|
810
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-20,500
| Closed | -$150K |
|
|
STKL
811
DELISTED
SunOpta
STKL
| – | – |
-17,500
| Closed | -$207K |
|
812
STMicroelectronics
STM
$46B
| – | – |
-12,300
| Closed | -$92K |
|
813
Synaptics
SYNA
$4.41B
| – | – |
-22,400
| Closed | -$1.54M |
|
814
The Bancorp
TBBK
$2.79B
| – | – |
-21,500
| Closed | -$234K |
|
815
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-8,800
| Closed | -$478K |
|
816
Bio-Techne
TECH
$11.2B
| – | – |
-40,800
| Closed | -$942K |
|
|
TGI
817
DELISTED
Triumph Group
TGI
| – | – |
-8,300
| Closed | -$558K |
|
818
Hanover Insurance
THG
$7.63B
| – | – |
-8,600
| Closed | -$613K |
|
819
TriNet
TNET
$2.84B
| – | – |
-8,400
| Closed | -$263K |
|
820
Teekay Tankers
TNK
$2.63B
| – | – |
-8,563
| Closed | -$347K |
|
821
Trex
TREX
$4.51B
| – | – |
-78,800
| Closed | -$839K |
|
822
TSMC
TSM
$2.09T
| – | – |
-12,000
| Closed | -$269K |
|
823
Ternium
TX
$9.29B
| – | – |
-37,800
| Closed | -$667K |
|
824
United Airlines
UAL
$38.4B
| – | – |
-3,000
| Closed | -$201K |
|
825
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-865
| Closed | -$95K |
|
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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.