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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
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
(+81%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.37M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2M |
| 4 |
Halliburton
HAL
|
+$1.88M |
| 5 |
Hilton Worldwide
HLT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3M |
| 2 |
Henry Schein
HSIC
|
+$2.02M |
| 3 |
Molson Coors Class B
TAP
|
+$2.02M |
| 4 |
PVH
PVH
|
+$2.01M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Real Estate | 5.77% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viasat
VSAT
$9.79B
| – | – |
-3,300
| Closed | -$246K |
|
|
VTLE
827
DELISTED
Vital Energy
VTLE
| – | – |
-770
| Closed | -$199K |
|
828
Weibo
WB
$1.9B
| – | – |
-4,450
| Closed | -$223K |
|
829
Workday
WDAY
$33.4B
| – | – |
-2,800
| Closed | -$257K |
|
830
Western Digital
WDC
$179B
| – | – |
-11,510
| Closed | -$509K |
|
831
WD-40
WDFC
$3.1B
| – | – |
-1,800
| Closed | -$202K |
|
832
WEC Energy
WEC
$37.7B
| – | – |
-9,100
| Closed | -$545K |
|
833
Welltower
WELL
$178B
| – | – |
-5,100
| Closed | -$381K |
|
834
Wendy's
WEN
$1.33B
| – | – |
-71,300
| Closed | -$770K |
|
835
WIX.com
WIX
$2.15B
| – | – |
-12,080
| Closed | -$525K |
|
836
Walmart Inc
WMT
$871B
| – | – |
-13,500
| Closed | -$325K |
|
837
Worthington Enterprises
WOR
$2.76B
| – | – |
-10,867
| Closed | -$322K |
|
838
WSFS Financial
WSFS
$4.1B
| – | – |
-5,500
| Closed | -$201K |
|
839
WisdomTree
WT
$2.97B
| – | – |
-21,500
| Closed | -$221K |
|
840
Weyerhaeuser
WY
$17.3B
| – | – |
-13,400
| Closed | -$428K |
|
841
Zoetis
ZTS
$31.6B
| – | – |
-20,200
| Closed | -$1.05M |
|
842
Corpay
CPAY
$24.2B
| – | – |
-7,500
| Closed | -$1.3M |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-24,400
| Closed | -$798K |
|
|
NBIS
844
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-24,100
| Closed | -$507K |
|
|
TVRD
845
Tvardi Therapeutics
TVRD
$23.5M
| – | – |
-2,594
| Closed | -$780K |
|
|
NVRO
846
DELISTED
NEVRO CORP.
NVRO
| – | – |
-2,500
| Closed | -$261K |
|
|
B
847
DELISTED
Barnes Group Inc.
B
| – | – |
-11,800
| Closed | -$478K |
|
|
SAVE
848
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-15,400
| Closed | -$655K |
|
|
PRFT
849
DELISTED
Perficient Inc
PRFT
| – | – |
-19,700
| Closed | -$397K |
|
|
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-7,300
| Closed | -$355K |
|
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Ellington Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.
- Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
- Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
- Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
- Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
- Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
- Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
- Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.
Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.