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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.08M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$2.06M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$1.94M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.78M |
| 5 |
Canadian Solar
CSIQ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.71% |
| 2 | Real Estate | 13.22% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
176
DELISTED
Immunogen Inc
IMGN
| $739K | 0.15% |
+82,600
| New | +$598K |
|
|
CNW
177
DELISTED
CON-WAY INC.
CNW
| $737K | 0.15% |
+16,700
| New | +$737K |
|
178
Kinder Morgan
KMI
$73.1B
| $736K | 0.15% |
+17,503
| New | +$725K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $736K | 0.15% |
15,700
+11,200
| +249% | +$506K |
|
180
AMC Global Media
AMCX
$430M
| $728K | 0.15% |
9,500
+2,100
| +28% | +$145K |
|
|
ORIG
181
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $724K | 0.15% |
12
+7
| +140% | +$502K |
|
182
Unisys
UIS
$227M
| $722K | 0.15% |
31,100
+3,600
| +13% | +$87.7K |
|
|
SGMO
183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $720K | 0.15% |
+45,900
| New | +$710K |
|
|
VA
184
DELISTED
Virgin America Inc.
VA
| $717K | 0.15% |
+23,600
| New | +$845K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $715K | 0.15% |
20,500
+9,600
| +88% | +$333K |
|
186
Saia
SAIA
$11.3B
| $709K | 0.15% |
+16,000
| New | +$737K |
|
|
WSTC
187
DELISTED
West Corporation
WSTC
| $705K | 0.15% |
+20,900
| New | +$694K |
|
188
Globant
GLOB
$1.35B
| $702K | 0.15% |
+33,328
| New | +$525K |
|
|
ARRY
189
DELISTED
Array Biopharma Inc
ARRY
| $700K | 0.14% |
+95,000
| New | +$676K |
|
|
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
| $697K | 0.14% |
+10,800
| New | +$619K |
|
191
LyondellBasell Industries
LYB
$19.5B
| $694K | 0.14% |
7,900
-18,000
| -69% | -$1.51M |
|
192
United Natural Foods
UNFI
$3.01B
| $693K | 0.14% |
9,000
+6,300
| +233% | +$494K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $690K | 0.14% |
+11,911
| New | +$759K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | 0.14% |
+21,900
| New | +$691K |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $677K | 0.14% |
107,000
+25,400
| +31% | +$181K |
|
196
Bloomin' Brands
BLMN
$680M
| $676K | 0.14% |
+27,800
| New | +$692K |
|
|
SSI
197
DELISTED
Stage Stores Inc
SSI
| $676K | 0.14% |
+29,500
| New | +$634K |
|
198
Apple
AAPL
$4.89T
| $672K | 0.14% |
+21,600
| New | +$652K |
|
|
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $671K | 0.14% |
+29,000
| New | +$612K |
|
200
Sony
SONY
$123B
| $667K | 0.14% |
+124,500
| New | +$629K |
|
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Ellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.
- Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
- Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
- Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
- Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
- Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
- Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
- Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.
Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.