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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
126
Pacira BioSciences
PCRX
$1.02B
$629K 0.21%
7,100
+4,800
+209% +$454K
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
$628K 0.21%
+1,860
New +$703K
CVLG icon
128
Covenant Logistics
CVLG
$1.18B
$626K 0.21%
+46,200
New +$527K
BBG
129
DELISTED
Bill Barrett Corp
BBG
$623K 0.21%
+54,700
New +$722K
SCHL icon
130
Scholastic
SCHL
$796M
$619K 0.21%
+17,000
New +$578K
THG icon
131
Hanover Insurance
THG
$7.63B
$613K 0.2%
8,600
+2,400
+39% +$162K
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
$612K 0.2%
31,300
-1,100
-3% -$19.6K
CUB
133
DELISTED
Cubic Corporation
CUB
$611K 0.2%
+11,600
New +$570K
MTG icon
134
MGIC Investment
MTG
$6.27B
$607K 0.2%
65,100
+32,800
+102% +$288K
ZBRA icon
135
Zebra Technologies
ZBRA
$12.4B
$604K 0.2%
+7,800
New +$562K
BKU icon
136
Bankunited
BKU
$3.38B
$597K 0.2%
+20,600
New +$608K
PRSU
137
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$597K 0.2%
+22,400
New +$536K
DHC
138
Diversified Healthcare Trust
DHC
$2.26B
$593K 0.2%
+27,041
New +$593K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$589K 0.2%
+5,300
New +$581K
GWRE icon
140
Guidewire Software
GWRE
$11.5B
$587K 0.19%
+11,600
New +$571K
PB icon
141
Prosperity Bancshares
PB
$8.77B
$587K 0.19%
+10,600
New +$601K
MERC icon
142
Mercer International
MERC
$44.9M
$586K 0.19%
+47,700
New +$578K
CBM
143
DELISTED
Cambrex Corporation
CBM
$584K 0.19%
+27,000
New +$573K
CPN
144
DELISTED
Calpine Corporation
CPN
$584K 0.19%
+26,400
New +$586K
ELP
145
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$579K 0.19%
110,000
+35,750
+48% +$192K
IM
146
DELISTED
Ingram Micro
IM
$578K 0.19%
20,900
+8,800
+73% +$232K
FDS icon
147
Factset
FDS
$9.05B
$577K 0.19%
+4,100
New +$544K
HD icon
148
Home Depot
HD
$332B
$577K 0.19%
+5,500
New +$534K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$576K 0.19%
5,760
+4,793
+496% +$470K
GILD icon
150
Gilead Sciences
GILD
$161B
$575K 0.19%
6,100
+1,100
+22% +$114K
4 5
6
7 8

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NIA
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.