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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
JJSF icon
126
J&J Snack Foods
JJSF
$1.43B
$665K 0.2%
+4,600
New +$699K
TLYS icon
127
Tilly's
TLYS
$115M
$646K 0.2%
59,500
+37,929
+176% +$563K
OI icon
128
O-I Glass
OI
$1.39B
$642K 0.19%
37,242
-41,839
-53% -$731K
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$640K 0.19%
676
+70
+12% +$73.6K
HTZ
130
DELISTED
Hertz Global Holdings, Inc.
HTZ
$631K 0.19%
53,237
-5,464
-9% -$76.8K
STAY
131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$628K 0.19%
+40,500
New +$713K
ABT icon
132
Abbott
ABT
$180B
$608K 0.18%
+8,400
New +$590K
SAM icon
133
Boston Beer
SAM
$1.88B
$602K 0.18%
+2,500
New +$699K
ZION icon
134
Zions Bancorporation
ZION
$10.1B
$595K 0.18%
+14,600
New +$681K
FITB
135
Fifth Third Bancorp
FITB
$52B
$591K 0.18%
25,100
-9,800
-28% -$258K
WING icon
136
Wingstop
WING
$3.68B
$591K 0.18%
9,200
-19,200
-68% -$1.25M
STLD icon
137
Steel Dynamics
STLD
$35.6B
$580K 0.18%
+19,300
New +$729K
DINO icon
138
HF Sinclair
DINO
$15.9B
$578K 0.18%
+11,300
New +$692K
ADAM
139
Adamas Trust
ADAM
$777M
$573K 0.17%
+24,300
New +$588K
ESNT icon
140
Essent Group
ESNT
$6.06B
$571K 0.17%
16,700
-18,903
-53% -$723K
SBNY
141
DELISTED
Signature Bank
SBNY
$565K 0.17%
5,500
+3,700
+206% +$416K
SFIX
142
Stitch Fix
SFIX
$478M
$564K 0.17%
33,000
-26,900
-45% -$666K
RH icon
143
RH
RH
$3.3B
$563K 0.17%
4,700
-1,600
-25% -$192K
CC icon
144
Chemours
CC
$2.59B
$560K 0.17%
+19,842
New +$628K
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
$549K 0.17%
+22,500
New +$550K
BKR icon
146
Baker Hughes
BKR
$56.8B
$540K 0.16%
+25,100
New +$641K
LPLA icon
147
LPL Financial
LPLA
$26.3B
$538K 0.16%
8,800
+2,100
+31% +$128K
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
$538K 0.16%
80,600
– –
APA icon
149
APA Corp
APA
$12.8B
$517K 0.16%
+19,700
New +$727K
MNST icon
150
Monster Beverage
MNST
$91.4B
$512K 0.16%
20,800
+6,400
+44% +$174K
4 5
6
7 8

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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.