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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
-8.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$54M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$2.54M |
| 2 |
DigitalBridge
DBRG
|
+$2.43M |
| 3 |
Marriott International
MAR
|
+$2.23M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.15M |
| 5 |
Centene
CNC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFC
Ellington Financial
EFC
|
+$19.5M |
| 2 |
Bath & Body Works
BBWI
|
+$2.39M |
| 3 |
Universal Corp
UVV
|
+$2.25M |
| 4 |
Century Aluminum
CENX
|
+$2.21M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
76
DELISTED
EarthLink Holdings Corp.
ELNK
| $1M | 0.28% |
+128,700
| New | +$1.05M |
|
77
Nordic American Tanker
NAT
$1.37B
| $996K | 0.28% |
66,075
+46,748
| +242% | +$696K |
|
78
Jabil
JBL
$32.8B
| $966K | 0.27% |
43,200
+23,500
| +119% | +$467K |
|
79
Nu Skin
NUS
$247M
| $966K | 0.27% |
23,400
+14,200
| +154% | +$610K |
|
80
Simon Property Group
SPG
$74.5B
| $958K | 0.27% |
+5,213
| New | +$956K |
|
81
Ralph Lauren
RL
$22.2B
| $957K | 0.27% |
8,100
+6,000
| +286% | +$712K |
|
|
SYT
82
DELISTED
Syngenta Ag
SYT
| $957K | 0.27% |
+15,000
| New | +$1.14M |
|
83
Kennametal
KMT
$2.68B
| $956K | 0.27% |
+38,400
| New | +$1.15M |
|
84
Central Garden & Pet Co Class A
CENTA
$2.41B
| $946K | 0.27% |
+73,378
| New | +$743K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $926K | 0.26% |
33,541
-20,800
| -38% | -$599K |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $913K | 0.26% |
32,921
+9,421
| +40% | +$294K |
|
|
BID
87
DELISTED
Sotheby's
BID
| $911K | 0.26% |
+28,500
| New | +$1.09M |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $909K | 0.26% |
22,500
+8,700
| +63% | +$397K |
|
|
MWW
89
DELISTED
Monster Worldwide Inc
MWW
| $906K | 0.26% |
141,059
+64,418
| +84% | +$439K |
|
90
Five Below
FIVE
$11.2B
| $897K | 0.25% |
+26,700
| New | +$970K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $894K | 0.25% |
12,700
+7,000
| +123% | +$576K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $891K | 0.25% |
+20,300
| New | +$1.01M |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $885K | 0.25% |
46,300
+24,300
| +110% | +$485K |
|
94
Designer Brands
DBI
$277M
| $883K | 0.25% |
34,900
-12,057
| -26% | -$375K |
|
95
Mercado Libre
MELI
$91.3B
| $883K | 0.25% |
9,700
+800
| +9% | +$94.3K |
|
96
Bread Financial
BFH
$4.21B
| $881K | 0.25% |
+4,260
| New | +$921K |
|
97
JB Hunt Transport Services
JBHT
$27.1B
| $871K | 0.25% |
+12,200
| New | +$966K |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $870K | 0.25% |
+7,500
| New | +$908K |
|
|
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
| $869K | 0.24% |
32,786
-8,712
| -21% | -$238K |
|
100
L3Harris
LHX
$55.9B
| $867K | 0.24% |
+11,852
| New | +$927K |
|
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Ellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Ellington Management Group held 1,084 positions worth $355M, down 13% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ellington Management Group withdrew a net $15.8M in Q3 2015, closing 408 positions and reducing 129 holdings. Its most notable exit was Bath & Body Works, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ellington Management Group opened a new position in Marriott International worth $2.1M.
- Ellington Management Group's largest Q3 2015 buy was Marriott International: 30,800 shares worth $2.1M.
- Ellington Management Group added most to Ciena in Q3 2015, an estimated $2.54M increase.
- Ellington Management Group's biggest Q3 2015 reduction was Ellington Financial, cutting an estimated $19.5M.
- Ellington Management Group fully exited Bath & Body Works in Q3 2015, selling an estimated $2.39M.
- Ellington Management Group's ten largest holdings make up 11% of its $355M portfolio in Q3 2015.
- Ellington Management Group opened 421 new positions and closed 408 in Q3 2015.
- Ellington Management Group's portfolio value fell 13% quarter-over-quarter to $355M.
Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.