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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
CHD icon
151
Church & Dwight Co
CHD
$23.1B
$506K 0.15%
+7,700
New +$488K
WFT
152
CALL
DELISTED
Weatherford International plc
WFT
$503K 0.15%
+900,000
New +$1.17M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.15%
+8,600
New +$533K
ADBE icon
154
Adobe
ADBE
$89.5B
$498K 0.15%
2,200
-700
-24% -$169K
HEES
155
DELISTED
H&E Equipment Services
HEES
$490K 0.15%
+23,981
New +$588K
STZ icon
156
Constellation Brands
STZ
$22.2B
$482K 0.15%
+3,000
New +$596K
CAH icon
157
Cardinal Health
CAH
$53.4B
$473K 0.14%
10,600
+4,900
+86% +$255K
AVT icon
158
Avnet
AVT
$7.33B
$469K 0.14%
13,000
+3,600
+38% +$147K
CHRW icon
159
C.H. Robinson
CHRW
$22B
$462K 0.14%
+5,500
New +$492K
SLB icon
160
SLB Ltd
SLB
$77.8B
$455K 0.14%
+12,600
New +$622K
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$448K 0.14%
+31,307
New +$532K
FRPT icon
162
Freshpet
FRPT
$2.83B
$447K 0.14%
+13,900
New +$484K
TYL icon
163
Tyler Technologies
TYL
$12.2B
$446K 0.14%
+2,400
New +$474K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$446K 0.14%
+11,100
New +$567K
ABBV icon
165
AbbVie
ABBV
$458B
$443K 0.13%
+4,800
New +$422K
NYT icon
166
New York Times
NYT
$11.6B
$437K 0.13%
19,600
-28,600
-59% -$725K
HABT
167
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$437K 0.13%
41,600
+19,800
+91% +$266K
UTHR icon
168
United Therapeutics
UTHR
$26.3B
$436K 0.13%
4,000
+1,200
+43% +$139K
CENT icon
169
Central Garden & Pet Co
CENT
$2.74B
$434K 0.13%
+15,750
New +$413K
EQT icon
170
EQT Corp
EQT
$33.2B
$433K 0.13%
22,900
-1,165
-5% -$23.6K
PDD icon
171
Pinduoduo
PDD
$118B
$433K 0.13%
+19,300
New +$407K
KMX icon
172
CarMax
KMX
$8.27B
$427K 0.13%
6,800
+1,500
+28% +$99K
ALK icon
173
Alaska Air
ALK
$5.15B
$426K 0.13%
7,000
-7,700
-52% -$498K
ENR icon
174
Energizer
ENR
$1.44B
$424K 0.13%
+9,400
New +$499K
NRG icon
175
NRG Energy
NRG
$29.8B
$424K 0.13%
10,700
-23,200
-68% -$888K
5 6
7
8 9

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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.