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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 | |
|---|---|---|---|---|---|---|
|
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | 0.25% |
+8,600
| New | +$556K |
|
102
Korn Ferry
KFY
$3.98B
| $535K | 0.25% |
18,200
+8,500
| +88% | +$251K |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $532K | 0.25% |
+12,800
| New | +$477K |
|
104
Gilead Sciences
GILD
$161B
| $531K | 0.25% |
6,400
| – | – |
|
105
Stride
LRN
$3.69B
| $530K | 0.25% |
+22,000
| New | +$515K |
|
106
SM Energy
SM
$7.96B
| $530K | 0.25% |
6,300
+1,800
| +40% | +$138K |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $529K | 0.25% |
+5,600
| New | +$528K |
|
108
Enerpac Tool Group
EPAC
$1.77B
| $522K | 0.24% |
+15,100
| New | +$524K |
|
109
Dorman Products
DORM
$4.01B
| $518K | 0.24% |
+10,500
| New | +$573K |
|
110
Rithm Capital
RITM
$5.09B
| $518K | 0.24% |
+41,150
| New | +$521K |
|
111
Generac Holdings
GNRC
$11.9B
| $512K | 0.24% |
10,500
+6,100
| +139% | +$321K |
|
112
Humana
HUM
$46.7B
| $511K | 0.24% |
+4,000
| New | +$474K |
|
113
SITE Centers
SITC
$230M
| $511K | 0.24% |
22,507
+4,501
| +25% | +$99.6K |
|
|
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $508K | 0.24% |
+42,100
| New | +$399K |
|
115
HEICO Corp
HEI
$48.9B
| $504K | 0.24% |
+23,682
| New | +$532K |
|
116
Papa John's
PZZA
$999M
| $500K | 0.23% |
+11,800
| New | +$524K |
|
117
W&T Offshore
WTI
$545M
| $499K | 0.23% |
+30,500
| New | +$503K |
|
118
United Therapeutics
UTHR
$26.3B
| $496K | 0.23% |
+5,600
| New | +$539K |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $496K | 0.23% |
+7,100
| New | +$483K |
|
|
FSL
120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $494K | 0.23% |
+21,000
| New | +$487K |
|
121
Jacobs Solutions
J
$15.9B
| $490K | 0.23% |
11,123
+6,892
| +163% | +$328K |
|
|
OUTR
122
DELISTED
OUTERWALL INC
OUTR
| $487K | 0.23% |
+8,200
| New | +$554K |
|
123
LKQ Corp
LKQ
$6.58B
| $486K | 0.23% |
18,200
-20,000
| -52% | -$553K |
|
124
Boeing
BA
$165B
| $483K | 0.23% |
3,800
+2,100
| +124% | +$274K |
|
125
Logitech
LOGI
$15.2B
| $483K | 0.23% |
37,100
+13,100
| +55% | +$177K |
|
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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.