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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
+4.74%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$161M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$517K |
| 2 |
TGI
Triumph Group
TGI
|
+$459K |
| 3 |
Teradata
TDC
|
+$449K |
| 4 |
Nucor
NUE
|
+$409K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$2.35M |
| 2 |
Deckers Outdoor
DECK
|
+$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.11M |
| 5 |
Nokia
NOK
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.06% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.7% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$6.95B
| $214K | 0.3% |
+3,600
| New | +$212K |
|
127
Travelers Companies
TRV
$80.8B
| $214K | 0.3% |
+1,800
| New | +$204K |
|
|
MRC
128
DELISTED
MRC Global
MRC
| $213K | 0.3% |
15,000
-6,100
| -29% | -$84.6K |
|
129
Southwest Gas
SWX
$6.74B
| $213K | 0.3% |
+2,700
| New | +$187K |
|
130
Compañía de Minas Buenaventura
BVN
$7.85B
| $212K | 0.3% |
+17,700
| New | +$171K |
|
|
ELNK
131
DELISTED
EarthLink Holdings Corp.
ELNK
| $212K | 0.3% |
33,200
-76,600
| -70% | -$469K |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $212K | 0.3% |
+1,700
| New | +$205K |
|
133
KeyCorp
KEY
$24.3B
| $211K | 0.29% |
+19,100
| New | +$228K |
|
134
Aaon
AAON
$8.41B
| $209K | 0.29% |
+11,400
| New | +$206K |
|
135
Theravance Biopharma
TBPH
$874M
| $209K | 0.29% |
+9,200
| New | +$199K |
|
136
Nabors Industries
NBR
$1.23B
| $207K | 0.29% |
412
-430
| -51% | -$203K |
|
137
Steris
STE
$20.9B
| $206K | 0.29% |
+3,000
| New | +$210K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | 0.29% |
3,700
-2,100
| -36% | -$101K |
|
139
Chesapeake Utilities
CPK
$3.26B
| $205K | 0.29% |
+3,100
| New | +$186K |
|
140
CDW
CDW
$17.1B
| $204K | 0.28% |
+5,100
| New | +$212K |
|
|
HPP
141
Hudson Pacific Properties
HPP
$834M
| $204K | 0.28% |
+1,000
| New | +$202K |
|
142
Synaptics
SYNA
$4.41B
| $204K | 0.28% |
+3,800
| New | +$261K |
|
143
John Wiley & Sons Class A
WLY
$2.52B
| $204K | 0.28% |
+3,900
| New | +$197K |
|
144
Itaú Unibanco
ITUB
$91.3B
| $203K | 0.28% |
+48,754
| New | +$188K |
|
145
Danaher
DHR
$135B
| $202K | 0.28% |
+2,976
| New | +$195K |
|
146
Expeditors International
EXPD
$22.9B
| $201K | 0.28% |
4,100
-3,600
| -47% | -$175K |
|
147
Urban Outfitters
URBN
$5.99B
| $201K | 0.28% |
+7,300
| New | +$210K |
|
148
Veeva Systems
VEEV
$30.3B
| $201K | 0.28% |
+5,900
| New | +$175K |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.28% |
2,200
-5,900
| -73% | -$625K |
|
150
Live Nation Entertainment
LYV
$41.2B
| $200K | 0.28% |
+8,500
| New | +$194K |
|
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Ellington Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Ellington Management Group held 635 positions worth $71.8M, down 69% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ellington Management Group withdrew a net $163M in Q2 2016, closing 394 positions and reducing 61 holdings. Its most notable exit was Express, Inc., an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ellington Management Group opened a new position in Engility Holdings, Inc. worth $515K.
- Ellington Management Group's largest Q2 2016 buy was Engility Holdings, Inc.: 24,400 shares worth $515K.
- Ellington Management Group added most to Fitbit, Inc. Class A common stock in Q2 2016, an estimated $403K increase.
- Ellington Management Group's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $1.93M.
- Ellington Management Group fully exited Express, Inc. in Q2 2016, selling an estimated $2.35M.
- Ellington Management Group's ten largest holdings make up 30% of its $71.8M portfolio in Q2 2016.
- Ellington Management Group opened 159 new positions and closed 394 in Q2 2016.
- Ellington Management Group's portfolio value fell 69% quarter-over-quarter to $71.8M.
Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.