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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
-4.47%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$68.1M
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-41.22%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
614
New
190
Increased
45
Reduced
46
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$1.43M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$1.31M |
| 3 |
Vaalco Energy
EGY
|
+$1.06M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.05M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.49M |
| 2 |
H&R Block
HRB
|
+$1.23M |
| 3 |
Itaú Unibanco
ITUB
|
+$1.2M |
| 4 |
CF Industries
CF
|
+$1.06M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.34% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
151
DELISTED
MRC Global
MRC
| $303K | 0.21% |
13,000
-11,800
| -48% | -$303K |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $303K | 0.21% |
14,800
+3,900
| +36% | +$83.3K |
|
153
Belden
BDC
$4B
| $301K | 0.21% |
+4,700
| New | +$340K |
|
154
Centene
CNC
$31.3B
| $298K | 0.2% |
+14,400
| New | +$278K |
|
|
KND
155
DELISTED
Kindred Healthcare
KND
| $297K | 0.2% |
+15,300
| New | +$333K |
|
|
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | 0.2% |
8,400
-14,300
| -63% | -$509K |
|
157
Manhattan Associates
MANH
$8.97B
| $294K | 0.2% |
+8,800
| New | +$275K |
|
158
First American
FAF
$7.67B
| $293K | 0.2% |
+10,800
| New | +$301K |
|
159
Intercontinental Exchange
ICE
$82.4B
| $293K | 0.2% |
+7,500
| New | +$287K |
|
160
UGI
UGI
$8B
| $293K | 0.2% |
+8,600
| New | +$292K |
|
|
CALY
161
Callaway Golf Company
CALY
$3.26B
| $291K | 0.2% |
+40,200
| New | +$316K |
|
162
Agnico Eagle Mines
AEM
$72.6B
| $290K | 0.2% |
10,000
+4,000
| +67% | +$149K |
|
163
JB Hunt Transport Services
JBHT
$27.1B
| $289K | 0.2% |
+3,900
| New | +$296K |
|
|
FNGN
164
DELISTED
Financial Engines, Inc.
FNGN
| $287K | 0.2% |
+8,400
| New | +$310K |
|
165
Avient
AVNT
$3.45B
| $285K | 0.2% |
+8,000
| New | +$314K |
|
166
Sherwin-Williams
SHW
$78.3B
| $285K | 0.2% |
+3,900
| New | +$277K |
|
167
Enpro
NPO
$7.05B
| $284K | 0.2% |
4,700
-7,900
| -63% | -$538K |
|
|
VISN
168
Vistance Networks Inc
VISN
$2.66B
| $282K | 0.19% |
11,800
-3,700
| -24% | -$90.7K |
|
|
XCRA
169
DELISTED
Xcerra Corporation
XCRA
| $282K | 0.19% |
28,800
+17,000
| +144% | +$168K |
|
170
Helix Energy Solutions
HLX
$1.46B
| $280K | 0.19% |
+12,700
| New | +$324K |
|
|
DMC
171
Del Monte Corp
DMC
$1.35B
| $278K | 0.19% |
+8,700
| New | +$272K |
|
|
TOWR
172
DELISTED
Tower International, Inc.
TOWR
| $277K | 0.19% |
+11,000
| New | +$369K |
|
173
Accenture
ACN
$89.9B
| $276K | 0.19% |
+3,400
| New | +$273K |
|
174
Brown & Brown
BRO
$22.9B
| $276K | 0.19% |
+17,200
| New | +$272K |
|
175
Enviri
NVRI
$621M
| $276K | 0.19% |
+12,900
| New | +$320K |
|
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Ellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Ellington Management Group held 614 positions worth $146M, down 32% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ellington Management Group withdrew a net $60M in Q3 2014, closing 332 positions and reducing 46 holdings. Its most notable exit was Micron Technology, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ellington Management Group opened a new position in Kate Spade & Company worth $1.09M.
- Ellington Management Group's largest Q3 2014 buy was Kate Spade & Company: 41,600 shares worth $1.09M.
- Ellington Management Group added most to Delta Air Lines in Q3 2014, an estimated $592K increase.
- Ellington Management Group's biggest Q3 2014 reduction was Glu Mobile Inc., cutting an estimated $719K.
- Ellington Management Group fully exited Micron Technology in Q3 2014, selling an estimated $1.49M.
- Ellington Management Group's ten largest holdings make up 37% of its $146M portfolio in Q3 2014.
- Ellington Management Group opened 190 new positions and closed 332 in Q3 2014.
- Ellington Management Group's portfolio value fell 32% quarter-over-quarter to $146M.
Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.