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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Insurance Holdings
HRTG
$842M
| $1.19M | 0.25% |
+53,885
| New | +$1.09M |
|
102
Flex
FLEX
$43.4B
| $1.17M | 0.24% |
+122,217
| New | +$1.07M |
|
103
Cencora
COR
$60.3B
| $1.16M | 0.24% |
10,200
+400
| +4% | +$40.2K |
|
104
HNI Corp
HNI
$3B
| $1.16M | 0.24% |
+21,000
| New | +$1.08M |
|
|
YELL
105
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | 0.24% |
64,400
+6,900
| +12% | +$128K |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $1.15M | 0.24% |
+25,200
| New | +$1.12M |
|
107
Madison Square Garden
MSGS
$9.54B
| $1.12M | 0.23% |
+18,506
| New | +$1.02M |
|
|
DF
108
DELISTED
Dean Foods Company
DF
| $1.09M | 0.22% |
+65,700
| New | +$1.13M |
|
109
Waste Management
WM
$95.9B
| $1.08M | 0.22% |
+20,000
| New | +$1.06M |
|
|
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.22% |
+56,400
| New | +$1.08M |
|
111
Silgan Holdings
SLGN
$4.91B
| $1.07M | 0.22% |
+37,000
| New | +$1.03M |
|
112
VEON
VEON
$3.53B
| $1.07M | 0.22% |
+8,208
| New | +$969K |
|
113
Manhattan Associates
MANH
$8.97B
| $1.07M | 0.22% |
21,200
+11,600
| +121% | +$559K |
|
114
Insperity
NSP
$1.85B
| $1.07M | 0.22% |
+40,800
| New | +$950K |
|
115
RenaissanceRe
RNR
$13.7B
| $1.06M | 0.22% |
10,600
+5,600
| +112% | +$560K |
|
116
TJX Companies
TJX
$170B
| $1.04M | 0.22% |
+29,800
| New | +$1.01M |
|
117
Hyatt Hotels
H
$17.6B
| $1.04M | 0.22% |
+17,560
| New | +$1.03M |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.21% |
+7,500
| New | +$1.03M |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | 0.21% |
+44,300
| New | +$981K |
|
|
TUES
120
DELISTED
Tuesday Morning Corp
TUES
| $1.02M | 0.21% |
63,695
+46,595
| +272% | +$880K |
|
121
Iron Mountain
IRM
$38.2B
| $1.02M | 0.21% |
28,000
+14,700
| +111% | +$568K |
|
122
Boston Beer
SAM
$1.88B
| $1.02M | 0.21% |
+3,800
| New | +$1.1M |
|
123
IQVIA
IQV
$34.7B
| $1.01M | 0.21% |
15,100
+6,300
| +72% | +$397K |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.21% |
35,000
-16,100
| -32% | -$458K |
|
125
Delek US
DK
$3.87B
| $1.01M | 0.21% |
+25,400
| New | +$841K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.