EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.74%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.68%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$515K |
| 2 |
Argan
AGX
|
$463K |
| 3 |
TGI
Triumph Group
TGI
|
$451K |
| 4 |
Teradata
TDC
|
$424K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$417K |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$2.35M |
| 2 |
Deckers Outdoor
DECK
|
$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.11M |
| 5 |
Nokia
NOK
|
$2.09M |
Sector Composition
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $260K | 0.36% |
2,500
+200
| +9% | +$20.8K |
|
77
Lesaka Technologies
LSAK
$385M
| $258K | 0.36% |
+25,800
| New | +$258K |
|
|
ATW
78
DELISTED
Atwood Oceanics
ATW
| $257K | 0.36% |
20,500
-90,200
| -81% | -$1.13M |
|
|
TERP
79
DELISTED
TerraForm Power, Inc
TERP
| $257K | 0.36% |
+23,600
| New | +$257K |
|
|
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
| $256K | 0.36% |
+4,400
| New | +$256K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $256K | 0.36% |
+2,100
| New | +$256K |
|
|
SC
82
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $255K | 0.36% |
+24,700
| New | +$255K |
|
|
NTRI
83
DELISTED
NutriSystem, Inc.
NTRI
| $254K | 0.35% |
+10,000
| New | +$254K |
|
84
Dave & Buster's
PLAY
$838M
| $253K | 0.35% |
5,400
-300
| -5% | -$14.1K |
|
85
Sprouts Farmers Market
SFM
$13.5B
| $252K | 0.35% |
+11,000
| New | +$252K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.35% |
5,000
-40,700
| -89% | -$2.04M |
|
87
Principal Financial Group
PFG
$17.9B
| $251K | 0.35% |
+6,100
| New | +$251K |
|
88
Alaska Air
ALK
$7.21B
| $251K | 0.35% |
+4,300
| New | +$251K |
|
89
Rayonier Advanced Materials
RYAM
$379M
| $250K | 0.35% |
18,400
-71,200
| -79% | -$967K |
|
90
Woodward
WWD
$14.7B
| $248K | 0.35% |
+4,300
| New | +$248K |
|
91
Altria Group
MO
$112B
| $248K | 0.35% |
+3,600
| New | +$248K |
|
92
Erie Indemnity
ERIE
$17.2B
| $248K | 0.35% |
+2,500
| New | +$248K |
|
|
AAIC
93
DELISTED
Arlington Asset Investment Corp.
AAIC
| $247K | 0.34% |
+19,000
| New | +$247K |
|
94
Kroger
KR
$45.1B
| $246K | 0.34% |
+6,700
| New | +$246K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $243K | 0.34% |
+2,800
| New | +$243K |
|
96
CenterPoint Energy
CNP
$24.6B
| $242K | 0.34% |
+10,100
| New | +$242K |
|
97
National CineMedia
NCMI
$419M
| $241K | 0.34% |
+15,600
| New | +$241K |
|
98
Ezcorp Inc
EZPW
$1.01B
| $240K | 0.33% |
+31,800
| New | +$240K |
|
|
CRC
99
DELISTED
California Resources Corporation
CRC
| $238K | 0.33% |
+19,500
| New | +$238K |
|
100
Scansource
SCSC
$966M
| $238K | 0.33% |
+6,400
| New | +$238K |
|