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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
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.16M |
| 2 |
HP
HPQ
|
+$2.1M |
| 3 |
Deckers Outdoor
DECK
|
+$2.03M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.98M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.39M |
| 3 |
NETGEAR
NTGR
|
+$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$52.4B
| $344K | 0.15% |
+5,200
| New | +$332K |
|
202
Forestar Group
FOR
$1.44B
| $343K | 0.15% |
26,300
+13,990
| +114% | +$141K |
|
203
TechnipFMC
FTI
$30.6B
| $342K | 0.15% |
16,800
-9,811
| -37% | -$185K |
|
204
Saic
SAIC
$5.03B
| $341K | 0.15% |
6,400
-1,600
| -20% | -$71.1K |
|
205
F5
FFIV
$22.1B
| $339K | 0.15% |
3,200
+700
| +28% | +$67.1K |
|
206
Helix Energy Solutions
HLX
$1.46B
| $338K | 0.15% |
+60,300
| New | +$254K |
|
207
Huazhu Hotels Group
HTHT
$12.4B
| $336K | 0.14% |
35,200
+6,004
| +21% | +$44.2K |
|
208
Landstar System
LSTR
$6.8B
| $336K | 0.14% |
5,200
-6,300
| -55% | -$379K |
|
209
Philip Morris
PM
$301B
| $334K | 0.14% |
+3,400
| New | +$312K |
|
|
XXIA
210
DELISTED
Ixia
XXIA
| $333K | 0.14% |
26,700
+4,590
| +21% | +$48.6K |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $331K | 0.14% |
6,100
-8,500
| -58% | -$394K |
|
|
SUP
212
DELISTED
Superior Industries International
SUP
| $327K | 0.14% |
+14,800
| New | +$290K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $327K | 0.14% |
31,600
-94,500
| -75% | -$858K |
|
214
Lexicon Pharmaceuticals
LXRX
$1.02B
| $326K | 0.14% |
+27,300
| New | +$286K |
|
|
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
| $323K | 0.14% |
+10,700
| New | +$312K |
|
216
Insteel Industries
IIIN
$633M
| $321K | 0.14% |
+10,500
| New | +$262K |
|
217
Middlesex Water
MSEX
$1.05B
| $321K | 0.14% |
+10,400
| New | +$295K |
|
218
Align Technology
ALGN
$12B
| $320K | 0.14% |
+4,400
| New | +$288K |
|
|
ZVO
219
DELISTED
Zovio Inc. Common Stock
ZVO
| $320K | 0.14% |
+31,700
| New | +$241K |
|
220
Air Products & Chemicals
APD
$66.3B
| $317K | 0.14% |
+2,378
| New | +$288K |
|
221
MBIA
MBI
$288M
| $317K | 0.14% |
35,800
+13,200
| +58% | +$96.1K |
|
222
NewMarket
NEU
$7.17B
| $317K | 0.14% |
+800
| New | +$294K |
|
|
BBOX
223
DELISTED
Black Box Corp
BBOX
| $317K | 0.14% |
+23,500
| New | +$252K |
|
224
Old Republic International
ORI
$10.3B
| $316K | 0.14% |
+17,300
| New | +$312K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $313K | 0.13% |
3,300
+700
| +27% | +$59.1K |
|
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Ellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.
- Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
- Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
- Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
- Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
- Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
- Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
- Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.
Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.