We are live on ! Find out more
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
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$420K 0.13%
+18,000
New +$466K
BEN icon
177
Franklin Resources
BEN
$16.9B
$418K 0.13%
+14,100
New +$434K
MTB icon
178
M&T Bank
MTB
$36.2B
$415K 0.13%
+2,900
New +$464K
MCK icon
179
McKesson
MCK
$98.5B
$409K 0.12%
+3,700
New +$461K
AVGO icon
180
Broadcom
AVGO
$1.82T
$407K 0.12%
+16,000
New +$378K
KYNB
181
Kyntra Bio
KYNB
$28.5M
$407K 0.12%
+352
New +$396K
HAL icon
182
Halliburton
HAL
$27.9B
$407K 0.12%
15,300
+7,300
+91% +$246K
WPG
183
DELISTED
Washington Prime Group Inc.
WPG
$407K 0.12%
9,308
-1,748
-16% -$97.9K
LGIH icon
184
LGI Homes
LGIH
$1.4B
$402K 0.12%
8,900
-22,366
-72% -$945K
TECD
185
DELISTED
Tech Data Corp
TECD
$401K 0.12%
4,900
+1,700
+53% +$129K
TM icon
186
Toyota
TM
$210B
$395K 0.12%
+3,400
New +$403K
TRU icon
187
TransUnion
TRU
$14.8B
$392K 0.12%
+6,900
New +$441K
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.31B
$382K 0.12%
17,900
-48,700
-73% -$1.19M
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$381K 0.12%
+26,400
New +$418K
GILD icon
190
Gilead Sciences
GILD
$161B
$375K 0.11%
6,000
+2,700
+82% +$189K
MMS icon
191
Maximus
MMS
$3.14B
$371K 0.11%
+5,700
New +$375K
LOCO icon
192
El Pollo Loco
LOCO
$485M
$367K 0.11%
24,200
+2,900
+14% +$41.8K
ADT icon
193
ADT
ADT
$5.16B
$365K 0.11%
+60,700
New +$457K
HSY icon
194
Hershey
HSY
$35.4B
$364K 0.11%
+3,400
New +$361K
FRGI
195
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$364K 0.11%
+23,500
New +$512K
VECO icon
196
Veeco
VECO
$3.15B
$362K 0.11%
+48,900
New +$418K
BIIB icon
197
Biogen
BIIB
$29.9B
$361K 0.11%
+1,200
New +$383K
MD icon
198
Pediatrix Medical
MD
$2.16B
$353K 0.11%
+10,700
New +$430K
DIS icon
199
Walt Disney
DIS
$165B
$351K 0.11%
+3,200
New +$364K
PVH icon
200
PVH
PVH
$3.71B
$351K 0.11%
3,780
-5,073
-57% -$581K
6 7
8
9 10

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.