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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
+1.89%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.3M
Cap. Flow
+$58.5M
Cap. Flow %
17.13%
Top 10 Hldgs %
19.66%
Holding
935
New
393
Increased
101
Reduced
91
Closed
349

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$2.72M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$2.44M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.01M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.94M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.64M
2
ODP
ODP
ODP
+$1.56M
3
SCHL icon
Scholastic
SCHL
+$1.44M
4
CAVM
Cavium, Inc.
CAVM
+$1.43M
5
HUM icon
Humana
HUM
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 17.15%
2 Consumer Discretionary 12.28%
3 Industrials 11.25%
4 Technology 10.56%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
76
DELISTED
General Cable Corporation
BGC
$899K 0.26%
35,100
+17,800
+103% +$515K
AVY icon
77
Avery Dennison
AVY
$12.3B
$897K 0.26%
+17,700
New +$883K
CHMT
78
DELISTED
Chemtura Corporation
CHMT
$895K 0.26%
35,400
+9,600
+37% +$245K
HRL icon
79
Hormel Foods
HRL
$13.9B
$892K 0.26%
+36,200
New +$834K
CTSH icon
80
Cognizant
CTSH
$21.5B
$880K 0.26%
+17,400
New +$870K
NRG icon
81
NRG Energy
NRG
$29.8B
$875K 0.26%
27,500
+20,200
+277% +$580K
PPL
82
PPL Corp
PPL
$27.3B
$872K 0.26%
+28,237
New +$820K
BCO icon
83
Brink's
BCO
$5.02B
$868K 0.25%
+30,400
New +$955K
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
$865K 0.25%
+30,000
New +$875K
ACHC icon
85
Acadia Healthcare
ACHC
$3.17B
$857K 0.25%
+19,000
New +$937K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$857K 0.25%
+50,000
New +$855K
KKD
87
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$851K 0.25%
48,000
+6,700
+16% +$124K
ENS icon
88
EnerSys
ENS
$6.95B
$838K 0.25%
+12,100
New +$849K
WHR icon
89
Whirlpool
WHR
$2.42B
$837K 0.24%
5,600
+4,000
+250% +$579K
FRGI
90
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$834K 0.24%
18,300
+5,100
+39% +$240K
PXLW icon
91
Pixelworks
PXLW
$38.8M
$828K 0.24%
12,450
+11,092
+817% +$746K
PRKS icon
92
United Parks & Resorts
PRKS
$2.11B
$825K 0.24%
27,300
-13,800
-34% -$444K
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$822K 0.24%
+51,100
New +$690K
NEU icon
94
NewMarket
NEU
$7.17B
$821K 0.24%
2,100
-1,000
-32% -$355K
EGY icon
95
Vaalco Energy
EGY
$594M
$815K 0.24%
95,300
+37,000
+63% +$248K
WOOF
96
DELISTED
VCA Inc.
WOOF
$815K 0.24%
25,300
+7,500
+42% +$242K
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$802K 0.23%
15,200
+2,000
+15% +$105K
OSUR icon
98
OraSure Technologies
OSUR
$273M
$795K 0.23%
+99,800
New +$698K
MA icon
99
Mastercard
MA
$477B
$784K 0.23%
+10,500
New +$820K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$782K 0.23%
+6,500
New +$773K
2 3
4
5 6

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APA
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NIA
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HFA
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AWA
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Ellington Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Ellington Management Group held 935 positions worth $342M, up 22% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ellington Management Group deployed $58.5M of net new capital in Q1 2014, opening 393 new positions and adding to 101 existing holdings. Its largest new stake was QIWI PLC: 67,100 shares worth $2.33M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $801K trimmed.

  • Ellington Management Group's largest Q1 2014 buy was QIWI PLC: 67,100 shares worth $2.33M.
  • Ellington Management Group added most to GameStop in Q1 2014, an estimated $1.23M increase.
  • Ellington Management Group's biggest Q1 2014 reduction was CBRE Group, cutting an estimated $801K.
  • Ellington Management Group fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $1.64M.
  • Ellington Management Group's ten largest holdings make up 20% of its $342M portfolio in Q1 2014.
  • Ellington Management Group opened 393 new positions and closed 349 in Q1 2014.
  • Ellington Management Group's portfolio value rose 22% quarter-over-quarter to $342M.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.