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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
-27.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$43.8M
Cap. Flow
+$138M
Cap. Flow %
32.39%
Top 10 Hldgs %
26.07%
Holding
849
New
354
Increased
108
Reduced
44
Closed
338

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
PBI icon
Pitney Bowes
PBI
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$5.42M
2
SM icon
SM Energy
SM
+$4.64M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
RWT
Redwood Trust
RWT
+$3.74M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Real Estate 10.46%
3 Technology 9.8%
4 Financials 8.36%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.61B
$687K 0.16%
+62,900
New +$1.16M
DOCU
177
DocuSign
DOCU
$10.7B
$684K 0.16%
+7,400
New +$595K
GNRC icon
178
Generac Holdings
GNRC
$11.5B
$680K 0.16%
+7,300
New +$752K
SPR
179
DELISTED
Spirit AeroSystems
SPR
$668K 0.16%
27,900
+21,700
+350% +$1.2M
GLW icon
180
Corning
GLW
$108B
$659K 0.15%
+32,100
New +$837K
CCK icon
181
Crown Holdings
CCK
$13.2B
$656K 0.15%
+11,300
New +$787K
BJ icon
182
BJs Wholesale Club
BJ
$12.4B
$652K 0.15%
25,600
+6,300
+33% +$142K
BAC icon
183
Bank of America
BAC
$439B
$650K 0.15%
+30,600
New +$917K
NMIH icon
184
NMI Holdings
NMIH
$3.34B
$650K 0.15%
+56,000
New +$1.48M
DXC icon
185
DXC Technology
DXC
$1.76B
$649K 0.15%
49,700
+36,000
+263% +$952K
PFE icon
186
Pfizer
PFE
$144B
$643K 0.15%
+20,764
New +$708K
VTR icon
187
Ventas
VTR
$47.7B
$641K 0.15%
+23,900
New +$1.19M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.15%
3,500
+1,300
+59% +$276K
CAG icon
189
Conagra Brands
CAG
$7.38B
$640K 0.15%
+21,800
New +$657K
TAP icon
190
Molson Coors Class B
TAP
$7.97B
$640K 0.15%
+16,400
New +$831K
AAL icon
191
American Airlines Group
AAL
$10.2B
$638K 0.15%
52,351
+33,540
+178% +$764K
AMCR icon
192
Amcor
AMCR
$21.6B
$638K 0.15%
+15,720
New +$753K
MOS icon
193
The Mosaic Company
MOS
$7.34B
$636K 0.15%
+58,800
New +$998K
GAP
194
The Gap Inc
GAP
$7.28B
$636K 0.15%
90,300
-44,500
-33% -$660K
MTH icon
195
Meritage Homes
MTH
$4.89B
$635K 0.15%
+34,800
New +$1.06M
EPC icon
196
Edgewell Personal Care
EPC
$1.3B
$633K 0.15%
+26,289
New +$785K
ERIC icon
197
Ericsson
ERIC
$32.7B
$633K 0.15%
+78,200
New +$640K
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$631K 0.15%
+58,900
New +$1.09M
PARA
199
DELISTED
Paramount Global Class B
PARA
$628K 0.15%
44,800
+27,000
+152% +$774K
RAD
200
DELISTED
Rite Aid Corporation
RAD
$623K 0.15%
+41,500
New +$581K
6 7
8
9 10

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NIA
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Ellington Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ellington Management Group held 849 positions worth $426M, down 9.3% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellington Management Group deployed $138M of net new capital in Q1 2020, opening 354 new positions and adding to 108 existing holdings. Its largest new stake was Anywhere Real Estate: 859,369 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $3.74M trimmed.

  • Ellington Management Group's largest Q1 2020 buy was Anywhere Real Estate: 859,369 shares worth $2.59M.
  • Ellington Management Group added most to Pitney Bowes in Q1 2020, an estimated $6.36M increase.
  • Ellington Management Group's biggest Q1 2020 reduction was Redwood Trust, cutting an estimated $3.74M.
  • Ellington Management Group fully exited Radian Group in Q1 2020, selling an estimated $5.42M.
  • Ellington Management Group's ten largest holdings make up 26% of its $426M portfolio in Q1 2020.
  • Ellington Management Group opened 354 new positions and closed 338 in Q1 2020.
  • Ellington Management Group's portfolio value fell 9.3% quarter-over-quarter to $426M.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.