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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
Cap. Flow
-$67.8M
Cap. Flow %
-23.82%
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
NTGR icon
NETGEAR
NTGR
+$1.2M
3
ITUB icon
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
CIEN icon
Ciena
CIEN
+$3.18M
2
CALM icon
Cal-Maine
CALM
+$2.25M
3
DBRG icon
DigitalBridge
DBRG
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
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
TEN
851
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-8,299
Closed -$337K
FLG
852
Flagstar Bank National Association
FLG
$5.77B
– –
-6,433
Closed -$349K
AAMI
853
Acadian Asset Management
AAMI
$2.88B
– –
-36,419
Closed -$562K
VOXX
854
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,740
Closed -$95K
B
855
DELISTED
Barnes Group Inc.
B
– –
-15,863
Closed -$572K
CTLT
856
DELISTED
CATALENT, INC.
CTLT
– –
-9,723
Closed -$236K
HAYN
857
DELISTED
Haynes International, Inc.
HAYN
– –
-5,400
Closed -$204K
CHUY
858
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,754
Closed -$334K
SWN
859
DELISTED
Southwestern Energy Company
SWN
– –
-20,400
Closed -$259K
HA
860
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,964
Closed -$1.13M
HOLI
861
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,564
Closed -$202K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,600
Closed -$211K
TARO
863
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,300
Closed -$329K
DOOR
864
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,316
Closed -$261K
TRVN
865
DELISTED
Trevena, Inc.
TRVN
– –
-41
Closed -$264K
CBD
866
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-36,200
Closed -$454K
BFX
867
DELISTED
BowFlex Inc.
BFX
– –
-18,655
Closed -$280K
GHL
868
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,423
Closed -$211K
INFI
869
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,664
Closed -$183K
MTEM
870
DELISTED
Molecular Templates, Inc.
MTEM
– –
-107
Closed -$72K
UNVR
871
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,400
Closed -$207K
CS
872
DELISTED
Credit Suisse Group
CS
– –
-74,800
Closed -$1.8M
BLCM
873
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,538
Closed -$223K
BSMX
874
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,100
Closed -$184K
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,400
Closed -$308K
33 34
35
36 37

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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.