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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 | |
|---|---|---|---|---|---|---|
801
Strategic Education
STRA
$1.71B
| – | – |
-7,818
| Closed | -$430K |
|
802
Seagate
STX
$193B
| – | – |
-4,800
| Closed | -$215K |
|
803
Starwood Property Trust
STWD
$6.12B
| – | – |
-22,600
| Closed | -$464K |
|
804
Constellation Brands
STZ
$22.2B
| – | – |
-1,700
| Closed | -$213K |
|
805
Smith & Wesson
SWBI
$655M
| – | – |
-14,613
| Closed | -$189K |
|
806
SunCoke Energy
SXC
$757M
| – | – |
-44,738
| Closed | -$348K |
|
807
Synaptics
SYNA
$4.41B
| – | – |
-7,187
| Closed | -$593K |
|
808
Trip.com Group
TCOM
$27.5B
| – | – |
-48,400
| Closed | -$1.53M |
|
809
Interface
TILE
$1.91B
| – | – |
-16,500
| Closed | -$370K |
|
810
Titan Machinery
TITN
$466M
| – | – |
-70,500
| Closed | -$809K |
|
811
T-Mobile US
TMUS
$193B
| – | – |
-11,800
| Closed | -$470K |
|
812
Teekay Tankers
TNK
$2.63B
| – | – |
-29,438
| Closed | -$1.63M |
|
813
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | -$107K |
|
814
Trex
TREX
$4.51B
| – | – |
-47,036
| Closed | -$392K |
|
815
Tractor Supply
TSCO
$16.3B
| – | – |
-49,000
| Closed | -$826K |
|
816
TSMC
TSM
$2.09T
| – | – |
-56,800
| Closed | -$1.18M |
|
817
Tyson Foods
TSN
$20.2B
| – | – |
-5,500
| Closed | -$237K |
|
818
Toro Company
TTC
$8.93B
| – | – |
-11,000
| Closed | -$388K |
|
819
TTEC Holdings
TTEC
$103M
| – | – |
-9,416
| Closed | -$252K |
|
|
TTSH
820
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-13,424
| Closed | -$161K |
|
821
Ternium
TX
$9.29B
| – | – |
-35,800
| Closed | -$440K |
|
822
UBS Group
UBS
$170B
| – | – |
-10,939
| Closed | -$203K |
|
|
UCTT
823
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-18,893
| Closed | -$108K |
|
824
UFP Industries
UFPI
$4.97B
| – | – |
-24,468
| Closed | -$470K |
|
825
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,900
| Closed | -$310K |
|
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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.