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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 | |
|---|---|---|---|---|---|---|
126
Phibro Animal Health
PAHC
$1.38B
| $1.01M | 0.21% |
28,500
+4,200
| +17% | +$135K |
|
127
1-800-Flowers.com
FLWS
$245M
| $1M | 0.21% |
+84,700
| New | +$863K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $995K | 0.21% |
+11,300
| New | +$1.01M |
|
129
AbbVie
ABBV
$458B
| $983K | 0.2% |
+16,800
| New | +$1.01M |
|
|
CYNO
130
DELISTED
Cynosure, Inc. Class A
CYNO
| $981K | 0.2% |
+31,980
| New | +$965K |
|
131
Assured Guaranty
AGO
$3.78B
| $980K | 0.2% |
37,145
-8,955
| -19% | -$231K |
|
|
MBLY
132
DELISTED
Mobileye N.V.
MBLY
| $979K | 0.2% |
+23,300
| New | +$907K |
|
|
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $969K | 0.2% |
+35,666
| New | +$928K |
|
134
Arthur J. Gallagher & Co
AJG
$63.7B
| $968K | 0.2% |
+20,700
| New | +$967K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $968K | 0.2% |
10,600
+5,300
| +100% | +$445K |
|
136
Lincoln Electric
LECO
$13.8B
| $955K | 0.2% |
14,600
+9,700
| +198% | +$657K |
|
137
SEI Investments
SEIC
$11.9B
| $944K | 0.2% |
21,400
+14,700
| +219% | +$617K |
|
138
Dollar Tree
DLTR
$23.1B
| $941K | 0.19% |
+11,600
| New | +$881K |
|
139
Agilent Technologies
A
$39.1B
| $939K | 0.19% |
22,600
+9,200
| +69% | +$372K |
|
|
HF
140
DELISTED
HFF Inc.
HF
| $939K | 0.19% |
25,000
+10,700
| +75% | +$385K |
|
141
Deckers Outdoor
DECK
$13.3B
| $933K | 0.19% |
+76,800
| New | +$987K |
|
142
Williams-Sonoma
WSM
$26.7B
| $925K | 0.19% |
+23,200
| New | +$920K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $921K | 0.19% |
+8,000
| New | +$858K |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $911K | 0.19% |
12,400
+8,300
| +202% | +$589K |
|
145
Braskem
BAK
$980M
| $910K | 0.19% |
+131,100
| New | +$1.2M |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $909K | 0.19% |
+51,300
| New | +$1.09M |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $906K | 0.19% |
+29,100
| New | +$890K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $893K | 0.18% |
+10,600
| New | +$1.12M |
|
149
Wolverine World Wide
WWW
$1.54B
| $890K | 0.18% |
+26,600
| New | +$787K |
|
150
Royal Caribbean
RCL
$78.7B
| $884K | 0.18% |
+10,800
| New | +$854K |
|
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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.