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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
-19.63%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$43.6M
Cap. Flow
+$32.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
22.09%
Holding
703
New
211
Increased
81
Reduced
71
Closed
334

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$5.08M
2
WLH
WILLIAM LYON HOMES
WLH
+$5.05M
3
NBR icon
Nabors Industries
NBR
+$5.03M
4
THC icon
Tenet Healthcare
THC
+$4.55M
5
HBI
Hanesbrands
HBI
+$3.35M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$4.4M
2
IVR icon
Invesco Mortgage Capital
IVR
+$3.83M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
4
CASY icon
Casey's General Stores
CASY
+$3.42M
5
LEN icon
Lennar Class A
LEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.91%
2 Real Estate 9.74%
3 Industrials 7.59%
4 Consumer Staples 6.9%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$22B
$895K 0.27%
+5,500
New +$888K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$878K 0.27%
+18,900
New +$1M
NFLX icon
103
Netflix
NFLX
$292B
$872K 0.26%
32,560
+4,560
+16% +$136K
PBF icon
104
PBF Energy
PBF
$7.29B
$853K 0.26%
26,100
+19,000
+268% +$767K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$852K 0.26%
6,500
+400
+7% +$57.9K
SHOE
106
Shoe Station Group
SHOE
$395M
$851K 0.26%
+50,800
New +$942K
CROX icon
107
Crocs
CROX
$6.69B
$847K 0.26%
32,600
+21,400
+191% +$501K
HON icon
108
Honeywell
HON
$77.1B
$846K 0.26%
+6,790
New +$927K
RPT
109
Rithm Property Trust
RPT
$90.5M
$830K 0.25%
11,886
– –
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$816K 0.25%
10,000
+2,700
+37% +$228K
KR icon
111
Kroger
KR
$34.8B
$814K 0.25%
+29,600
New +$859K
TXRH icon
112
Texas Roadhouse
TXRH
$12.7B
$806K 0.24%
13,500
+3,600
+36% +$231K
COST icon
113
Costco
COST
$415B
$794K 0.24%
3,900
-5,600
-59% -$1.25M
LUMN icon
114
Lumen
LUMN
$6.53B
$794K 0.24%
+52,400
New +$1M
LFT
115
Lument Finance Trust
LFT
$41.9M
$769K 0.23%
268,744
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.4B
$752K 0.23%
10,800
-4,400
-29% -$316K
GM icon
117
General Motors
GM
$74.7B
$740K 0.22%
22,108
-35,478
-62% -$1.22M
TGT icon
118
Target
TGT
$62.1B
$714K 0.22%
10,800
+1,800
+20% +$139K
CRC
119
DELISTED
California Resources Corporation
CRC
$707K 0.21%
+41,500
New +$1.18M
XOM icon
120
ExxonMobil
XOM
$651B
$696K 0.21%
+10,200
New +$800K
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
$695K 0.21%
+14,600
New +$694K
TCO
122
DELISTED
Taubman Centers Inc.
TCO
$682K 0.21%
+15,000
New +$787K
PEP icon
123
PepsiCo
PEP
$186B
$674K 0.2%
+6,100
New +$688K
FLO icon
124
Flowers Foods
FLO
$1.64B
$672K 0.2%
+36,400
New +$698K
JNJ icon
125
Johnson & Johnson
JNJ
$635B
$671K 0.2%
+5,200
New +$725K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Ellington Management Group held 703 positions worth $330M, down 12% from $374M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellington Management Group deployed $32.5M of net new capital in Q4 2018, opening 211 new positions and adding to 81 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 395,177 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MFA Financial, an estimated $4.4M trimmed.

  • Ellington Management Group's largest Q4 2018 buy was WILLIAM LYON HOMES: 395,177 shares worth $4.22M.
  • Ellington Management Group added most to MGIC Investment in Q4 2018, an estimated $5.08M increase.
  • Ellington Management Group's biggest Q4 2018 reduction was MFA Financial, cutting an estimated $4.4M.
  • Ellington Management Group fully exited Invesco Mortgage Capital in Q4 2018, selling an estimated $3.83M.
  • Ellington Management Group's ten largest holdings make up 22% of its $330M portfolio in Q4 2018.
  • Ellington Management Group opened 211 new positions and closed 334 in Q4 2018.
  • Ellington Management Group's portfolio value fell 12% quarter-over-quarter to $330M.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.