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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
76
DELISTED
QIWI PLC
QIWI
$824K 0.27%
40,800
+24,600
+152% +$666K
UIS icon
77
Unisys
UIS
$227M
$811K 0.27%
+27,500
New +$692K
JLL icon
78
Jones Lang LaSalle
JLL
$15.1B
$810K 0.27%
+5,400
New +$745K
CCK icon
79
Crown Holdings
CCK
$12.8B
$809K 0.27%
+15,900
New +$766K
CYBX
80
DELISTED
CYBERONICS INC
CYBX
$796K 0.26%
+14,300
New +$748K
OSG
81
Octave Specialty Group
OSG
$252M
$794K 0.26%
+32,400
New +$754K
COL
82
DELISTED
Rockwell Collins
COL
$794K 0.26%
+9,400
New +$771K
PMT
83
PennyMac Mortgage Investment
PMT
$849M
$789K 0.26%
+37,400
New +$805K
BZH icon
84
Beazer Homes USA
BZH
$907M
$780K 0.26%
+40,300
New +$737K
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
$780K 0.26%
+11,400
New +$841K
VISN
86
Vistance Networks Inc
VISN
$2.66B
$776K 0.26%
34,000
+22,200
+188% +$496K
OHI icon
87
Omega Healthcare
OHI
$15.4B
$770K 0.26%
+19,700
New +$746K
BRS
88
DELISTED
Bristow Group, Inc.
BRS
$770K 0.26%
+11,700
New +$790K
CXT icon
89
Crane NXT
CXT
$3.04B
$769K 0.26%
+37,715
New +$781K
PAHC icon
90
Phibro Animal Health
PAHC
$1.38B
$767K 0.25%
+24,300
New +$672K
NRG icon
91
NRG Energy
NRG
$29.8B
$765K 0.25%
+28,400
New +$841K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$764K 0.25%
+7,600
New +$757K
DAL icon
93
Delta Air Lines
DAL
$55.9B
$762K 0.25%
15,500
-8,300
-35% -$349K
VMW
94
DELISTED
VMware, Inc
VMW
$759K 0.25%
+9,200
New +$785K
BMA icon
95
Banco Macro
BMA
$5.7B
$739K 0.25%
16,900
+8,500
+101% +$337K
TWX
96
DELISTED
Time Warner Inc
TWX
$735K 0.24%
+8,600
New +$686K
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$726K 0.24%
+9,500
New +$673K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$725K 0.24%
+16,200
New +$694K
TYL icon
99
Tyler Technologies
TYL
$12.2B
$722K 0.24%
+6,600
New +$697K
LOCO icon
100
El Pollo Loco
LOCO
$485M
$719K 0.24%
+36,000
New +$1.09M
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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PPSG
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PMAS
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HH
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.