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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
VRNT
201
DELISTED
Verint Systems
VRNT
$495K 0.16%
+16,686
New +$486K
ALTO icon
202
Alto Ingredients
ALTO
$360M
$489K 0.16%
47,300
+17,100
+57% +$209K
WWD icon
203
Woodward
WWD
$25B
$487K 0.16%
+9,900
New +$491K
CBRE icon
204
CBRE Group
CBRE
$40.8B
$486K 0.16%
14,200
+3,500
+33% +$112K
RNR icon
205
RenaissanceRe
RNR
$13.7B
$486K 0.16%
+5,000
New +$497K
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$483K 0.16%
+17,000
New +$449K
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$481K 0.16%
+22,600
New +$470K
TCBI icon
208
Texas Capital Bancshares
TCBI
$4.31B
$478K 0.16%
+8,800
New +$499K
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$474K 0.16%
+18,700
New +$470K
ARUN
210
DELISTED
ARUBA NETWORKS, INC.
ARUN
$474K 0.16%
+26,100
New +$521K
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$949M
$473K 0.16%
+10,400
New +$407K
PTC icon
212
PTC
PTC
$13.7B
$473K 0.16%
+12,900
New +$478K
AMCX icon
213
AMC Global Media
AMCX
$430M
$472K 0.16%
+7,400
New +$447K
IDT icon
214
IDT Corp
IDT
$1.6B
$471K 0.16%
+32,852
New +$396K
LHO
215
DELISTED
LaSalle Hotel Properties
LHO
$469K 0.16%
+11,600
New +$446K
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.15%
10,800
-4,100
-28% -$161K
ITRI icon
217
Itron
ITRI
$3.73B
$465K 0.15%
+11,000
New +$439K
OIS icon
218
Oil States International
OIS
$522M
$465K 0.15%
+9,500
New +$514K
VSH icon
219
Vishay Intertechnology
VSH
$5.86B
$461K 0.15%
+32,600
New +$447K
AMH icon
220
American Homes 4 Rent
AMH
$12B
$460K 0.15%
+27,000
New +$462K
PINC
221
DELISTED
Premier
PINC
$459K 0.15%
+13,700
New +$447K
CMCSA icon
222
Comcast
CMCSA
$79.1B
$458K 0.15%
15,800
+1,200
+8% +$32.9K
CTB
223
DELISTED
Cooper Tire & Rubber Co.
CTB
$457K 0.15%
+13,200
New +$415K
ORIG
224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$457K 0.15%
+5
New +$562K
CALY
225
Callaway Golf Company
CALY
$3.26B
$456K 0.15%
59,200
+19,000
+47% +$141K
7 8
9
10 11

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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.