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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
176
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$536K 0.18%
+40,500
New +$510K
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
$535K 0.18%
+15,300
New +$543K
HY icon
178
Hyster-Yale Materials Handling
HY
$593M
$534K 0.18%
+7,300
New +$544K
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$533K 0.18%
+12,300
New +$504K
POZN
180
DELISTED
POZEN INC
POZN
$530K 0.18%
+66,300
New +$569K
AX icon
181
Axos Financial
AX
$5.45B
$529K 0.18%
+27,200
New +$510K
PACD
182
DELISTED
Pacific Drilling S A
PACD
$528K 0.18%
+11,370
New +$730K
SGI
183
Somnigroup International
SGI
$15.1B
$522K 0.17%
+38,000
New +$519K
PPC icon
184
Pilgrim's Pride
PPC
$6.82B
$521K 0.17%
+15,900
New +$503K
DTSI
185
DELISTED
DTS, Inc.
DTSI
$520K 0.17%
+16,900
New +$508K
IQV icon
186
IQVIA
IQV
$34.7B
$518K 0.17%
+8,800
New +$502K
DS
187
DELISTED
Drive Shack Inc.
DS
$517K 0.17%
+115,101
New +$529K
AIG icon
188
American International
AIG
$41.9B
$515K 0.17%
+9,200
New +$493K
SWFT
189
DELISTED
Swift Transportation Company
SWFT
$515K 0.17%
18,000
-5,100
-22% -$130K
IRM icon
190
Iron Mountain
IRM
$38.2B
$514K 0.17%
+13,300
New +$484K
POOL icon
191
Pool Corp
POOL
$6.7B
$514K 0.17%
+8,100
New +$479K
HF
192
DELISTED
HFF Inc.
HF
$514K 0.17%
+14,300
New +$464K
FICO icon
193
Fair Isaac
FICO
$28.7B
$513K 0.17%
+7,100
New +$466K
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
$513K 0.17%
+6,100
New +$525K
LSAK icon
195
Lesaka Technologies
LSAK
$388M
$512K 0.17%
44,900
+2,700
+6% +$32.1K
SUPN icon
196
Supernus Pharmaceuticals
SUPN
$2.68B
$510K 0.17%
61,400
+46,200
+304% +$388K
AL
197
DELISTED
Air Lease Corp
AL
$504K 0.17%
14,700
+3,500
+31% +$123K
MDXG icon
198
MiMedx Group
MDXG
$626M
$502K 0.17%
+43,500
New +$430K
EA icon
199
Electronic Arts
EA
$52.4B
$498K 0.17%
+10,600
New +$437K
PRAA icon
200
PRA Group
PRAA
$648M
$498K 0.17%
8,600
+4,400
+105% +$260K
6 7
8
9 10

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APA
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NIA
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HFA
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AWA
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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.