We are live on
!
Find out more
EMG
Ellington Management Group Portfolio holdings
AUM
$676M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.16M |
| 2 |
HP
HPQ
|
+$2.1M |
| 3 |
Deckers Outdoor
DECK
|
+$2.03M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.98M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.39M |
| 3 |
NETGEAR
NTGR
|
+$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$983M
| $521K | 0.22% |
+26,600
| New | +$512K |
|
127
Piper Sandler
PIPR
$5.14B
| $520K | 0.22% |
42,000
-31,040
| -42% | -$314K |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $516K | 0.22% |
+22,700
| New | +$421K |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $512K | 0.22% |
+10,600
| New | +$409K |
|
|
KND
130
DELISTED
Kindred Healthcare
KND
| $509K | 0.22% |
+41,200
| New | +$427K |
|
131
Stagwell
STGW
$1.84B
| $493K | 0.21% |
+20,900
| New | +$424K |
|
132
1-800-Flowers.com
FLWS
$245M
| $485K | 0.21% |
+61,600
| New | +$461K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $474K | 0.2% |
+10,000
| New | +$469K |
|
|
YELL
134
DELISTED
Yellow Corporation Common Stock
YELL
| $473K | 0.2% |
50,800
+3,184
| +7% | +$30.2K |
|
135
Braskem
BAK
$980M
| $471K | 0.2% |
36,500
-25,600
| -41% | -$327K |
|
136
AAR Corp
AIR
$5.15B
| $465K | 0.2% |
20,000
-1,373
| -6% | -$29.7K |
|
|
HAPN
137
Happen Inc
HAPN
$2.08B
| $464K | 0.2% |
11,180
+6,500
| +139% | +$273K |
|
|
FRP
138
DELISTED
Fairpoint Communications, Inc.
FRP
| $463K | 0.2% |
+31,100
| New | +$465K |
|
139
Sabesp
SBS
$19.7B
| $459K | 0.2% |
358,378
+80,957
| +29% | +$85.6K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $456K | 0.2% |
+28,182
| New | +$455K |
|
141
TJX Companies
TJX
$170B
| $454K | 0.19% |
+11,600
| New | +$421K |
|
142
LG Display
LPL
$3.17B
| $451K | 0.19% |
39,500
-9,800
| -20% | -$94.9K |
|
143
Hackett Group
HCKT
$245M
| $448K | 0.19% |
29,600
+18,241
| +161% | +$261K |
|
144
Wabash National
WNC
$543M
| $444K | 0.19% |
+33,600
| New | +$392K |
|
145
Popular Inc
BPOP
$11B
| $443K | 0.19% |
+15,500
| New | +$406K |
|
146
GoDaddy
GDDY
$12.3B
| $443K | 0.19% |
+13,700
| New | +$412K |
|
147
Rogers Corp
ROG
$2.33B
| $443K | 0.19% |
+7,400
| New | +$373K |
|
148
Ternium
TX
$9.29B
| $442K | 0.19% |
+24,575
| New | +$343K |
|
|
BLOX
149
DELISTED
Infoblox Inc
BLOX
| $441K | 0.19% |
+25,800
| New | +$412K |
|
150
Bruker
BRKR
$9.2B
| $440K | 0.19% |
+15,700
| New | +$391K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
Ellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.
- Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
- Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
- Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
- Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
- Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
- Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
- Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.
Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.