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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
+2.43%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$128M
(-37%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
848
New
262
Increased
59
Reduced
99
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$1.17M |
| 2 |
H&R Block
HRB
|
+$1.09M |
| 3 |
CF Industries
CF
|
+$1.08M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$999K |
| 5 |
Intuit
INTU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.44M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$2.33M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.26M |
| 4 |
Pacira BioSciences
PCRX
|
+$2.2M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.32% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$680M
| $592K | 0.28% |
26,400
+3,900
| +17% | +$86.1K |
|
77
Vishay Intertechnology
VSH
$5.86B
| $590K | 0.28% |
+38,100
| New | +$565K |
|
78
United Parks & Resorts
PRKS
$2.11B
| $586K | 0.27% |
20,700
-6,600
| -24% | -$199K |
|
79
Cardinal Health
CAH
$53.4B
| $583K | 0.27% |
+8,500
| New | +$579K |
|
|
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
| $583K | 0.27% |
+34,100
| New | +$544K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $578K | 0.27% |
24,394
-3,702
| -13% | -$80.9K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $577K | 0.27% |
+27,600
| New | +$566K |
|
83
Northwest Natural Holdings
NWN
$2.17B
| $575K | 0.27% |
+12,200
| New | +$547K |
|
84
Packaging Corp of America
PKG
$22.7B
| $572K | 0.27% |
+8,000
| New | +$550K |
|
|
BGC
85
DELISTED
General Cable Corporation
BGC
| $570K | 0.27% |
22,200
-12,900
| -37% | -$324K |
|
|
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $565K | 0.26% |
+37,000
| New | +$532K |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $561K | 0.26% |
24,600
+600
| +3% | +$12.3K |
|
88
GATX Corp
GATX
$6.55B
| $556K | 0.26% |
+8,300
| New | +$543K |
|
89
Affiliated Managers Group
AMG
$9.46B
| $555K | 0.26% |
2,700
-3,700
| -58% | -$715K |
|
90
Lesaka Technologies
LSAK
$388M
| $555K | 0.26% |
+48,800
| New | +$504K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $555K | 0.26% |
+11,900
| New | +$513K |
|
92
Axos Financial
AX
$5.45B
| $551K | 0.26% |
+30,000
| New | +$590K |
|
93
REX American Resources
REX
$1.46B
| $550K | 0.26% |
45,000
-16,200
| -26% | -$178K |
|
94
Accuray
ARAY
$28.4M
| $549K | 0.26% |
62,400
+52,300
| +518% | +$453K |
|
|
KCG
95
DELISTED
KCG Holdings, Inc.
KCG
| $546K | 0.26% |
+46,000
| New | +$514K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $544K | 0.25% |
+4,300
| New | +$544K |
|
|
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
| $544K | 0.25% |
+56,000
| New | +$480K |
|
|
SWFT
98
DELISTED
Swift Transportation Company
SWFT
| $542K | 0.25% |
+21,500
| New | +$522K |
|
|
BRS
99
DELISTED
Bristow Group, Inc.
BRS
| $540K | 0.25% |
+6,700
| New | +$509K |
|
100
Ciena
CIEN
$55.3B
| $539K | 0.25% |
+24,900
| New | +$512K |
|
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Ellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Ellington Management Group held 848 positions worth $214M, down 37% from $342M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ellington Management Group withdrew a net $132M in Q2 2014, closing 424 positions and reducing 99 holdings. Its most notable exit was DONNELLEY R R & SONS CO, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ellington Management Group opened a new position in DST Systems Inc. worth $1.17M.
- Ellington Management Group's largest Q2 2014 buy was DST Systems Inc.: 25,400 shares worth $1.17M.
- Ellington Management Group added most to Enpro in Q2 2014, an estimated $698K increase.
- Ellington Management Group's biggest Q2 2014 reduction was GameStop, cutting an estimated $1.89M.
- Ellington Management Group fully exited DONNELLEY R R & SONS CO in Q2 2014, selling an estimated $2.44M.
- Ellington Management Group's ten largest holdings make up 28% of its $214M portfolio in Q2 2014.
- Ellington Management Group opened 262 new positions and closed 424 in Q2 2014.
- Ellington Management Group's portfolio value fell 37% quarter-over-quarter to $214M.
Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.