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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
+3.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$74.1M
(-15%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,076
New
423
Increased
107
Reduced
131
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.64M |
| 2 |
Bath & Body Works
BBWI
|
+$2.25M |
| 3 |
INVN
Invensense Inc
INVN
|
+$2.23M |
| 4 |
TSMC
TSM
|
+$2.19M |
| 5 |
Verisk Analytics
VRSK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.64M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$3.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.34M |
| 4 |
Eagle Materials
EXP
|
+$3.33M |
| 5 |
Itaú Unibanco
ITUB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Real Estate | 12.41% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Monro
MNRO
$525M
| – | – |
-3,900
| Closed | -$254K |
|
802
Altria Group
MO
$122B
| – | – |
-4,800
| Closed | -$240K |
|
|
CALY
803
Callaway Golf Company
CALY
$3.26B
| – | – |
-14,500
| Closed | -$138K |
|
804
Movado Group
MOV
$812M
| – | – |
-14,500
| Closed | -$414K |
|
805
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,900
| Closed | -$354K |
|
806
Strategy Inc
MSTR
$33.5B
| – | – |
-30,000
| Closed | -$508K |
|
807
Manitowoc
MTW
$516M
| – | – |
-25,281
| Closed | -$494K |
|
808
Micron Technology
MU
$1.04T
| – | – |
-54,700
| Closed | -$1.48M |
|
809
Murphy USA
MUSA
$11.3B
| – | – |
-5,000
| Closed | -$362K |
|
810
National Fuel Gas
NFG
$7.84B
| – | – |
-4,500
| Closed | -$271K |
|
811
NNN REIT
NNN
$9.39B
| – | – |
-6,800
| Closed | -$279K |
|
812
ServiceNow
NOW
$102B
| – | – |
-18,000
| Closed | -$284K |
|
813
Insight Enterprises
NSIT
$3.55B
| – | – |
-7,900
| Closed | -$225K |
|
814
Insperity
NSP
$1.85B
| – | – |
-40,800
| Closed | -$1.07M |
|
815
Novavax
NVAX
$1.23B
| – | – |
-690
| Closed | -$114K |
|
816
Newell Brands
NWL
$2.16B
| – | – |
-7,200
| Closed | -$281K |
|
817
Nexstar Media Group
NXST
$5.6B
| – | – |
-5,400
| Closed | -$309K |
|
818
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-10,800
| Closed | -$278K |
|
819
Orthofix Medical
OFIX
$455M
| – | – |
-5,900
| Closed | -$212K |
|
820
OGE Energy
OGE
$10.3B
| – | – |
-69,700
| Closed | -$2.2M |
|
821
Olin
OLN
$2.64B
| – | – |
-13,700
| Closed | -$439K |
|
822
Open Text
OTEX
$5.43B
| – | – |
-10,200
| Closed | -$270K |
|
823
Otter Tail
OTTR
$3.88B
| – | – |
-8,500
| Closed | -$273K |
|
824
Phibro Animal Health
PAHC
$1.38B
| – | – |
-28,500
| Closed | -$1.01M |
|
825
Pampa Energía
PAM
$4.64B
| – | – |
-12,600
| Closed | -$223K |
|
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Ellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Ellington Management Group held 1,076 positions worth $409M, down 15% from $483M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group withdrew a net $69.3M in Q2 2015, closing 413 positions and reducing 131 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ellington Management Group opened a new position in Seadrill Limited Common Stock worth $2.26M.
- Ellington Management Group's largest Q2 2015 buy was Seadrill Limited Common Stock: 818 shares worth $2.26M.
- Ellington Management Group added most to Bath & Body Works in Q2 2015, an estimated $2.25M increase.
- Ellington Management Group's biggest Q2 2015 reduction was Big Lots, Inc., cutting an estimated $3.39M.
- Ellington Management Group fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $3.64M.
- Ellington Management Group's ten largest holdings make up 15% of its $409M portfolio in Q2 2015.
- Ellington Management Group opened 423 new positions and closed 413 in Q2 2015.
- Ellington Management Group's portfolio value fell 15% quarter-over-quarter to $409M.
Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.