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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
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
(+81%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.37M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2M |
| 4 |
Halliburton
HAL
|
+$1.88M |
| 5 |
Hilton Worldwide
HLT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3M |
| 2 |
Henry Schein
HSIC
|
+$2.02M |
| 3 |
Molson Coors Class B
TAP
|
+$2.02M |
| 4 |
PVH
PVH
|
+$2.01M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Real Estate | 5.77% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $547K | 0.08% |
+20,000
| New | +$547K |
|
202
Boeing
BA
$165B
| $545K | 0.08% |
+3,500
| New | +$511K |
|
203
American Express
AXP
$223B
| $541K | 0.08% |
+7,300
| New | +$505K |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| $537K | 0.08% |
+12,700
| New | +$562K |
|
205
CNX Resources
CNX
$4.85B
| $534K | 0.08% |
+35,160
| New | +$555K |
|
206
Quest Diagnostics
DGX
$25.1B
| $533K | 0.08% |
+5,800
| New | +$500K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $531K | 0.08% |
+7,500
| New | +$559K |
|
208
Masco
MAS
$16B
| $528K | 0.08% |
16,700
-6,200
| -27% | -$199K |
|
209
UnitedHealth
UNH
$382B
| $528K | 0.08% |
+3,300
| New | +$493K |
|
210
Jack Henry & Associates
JKHY
$10.7B
| $524K | 0.08% |
5,900
-500
| -8% | -$42.7K |
|
211
Forestar Group
FOR
$1.44B
| $523K | 0.08% |
39,300
-16,000
| -29% | -$196K |
|
212
Aptiv
APTV
$12B
| $519K | 0.08% |
+7,700
| New | +$517K |
|
213
Crane NXT
CXT
$3.04B
| $519K | 0.08% |
+20,729
| New | +$502K |
|
|
214
Conagra Brands
CAG
$7.07B
| $518K | 0.08% |
13,100
-80,320
| -86% | -$3M |
|
215
Deere & Co
DE
$170B
| $515K | 0.08% |
+5,000
| New | +$470K |
|
|
SNI
216
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $514K | 0.08% |
+7,200
| New | +$487K |
|
217
Tesla
TSLA
$1.24T
| $513K | 0.08% |
+36,000
| New | +$473K |
|
218
Travel + Leisure Co
TNL
$4.54B
| $512K | 0.08% |
+14,841
| New | +$477K |
|
219
Sherwin-Williams
SHW
$78.3B
| $511K | 0.08% |
+5,700
| New | +$504K |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$1.91B
| $508K | 0.08% |
19,900
-29,600
| -60% | -$794K |
|
221
Atmos Energy
ATO
$29.9B
| $497K | 0.08% |
+6,700
| New | +$484K |
|
222
Eastman Chemical
EMN
$7.8B
| $496K | 0.08% |
6,600
+700
| +12% | +$50.6K |
|
223
Burlington
BURL
$22B
| $492K | 0.08% |
+5,800
| New | +$468K |
|
224
Ameren
AEE
$31.5B
| $488K | 0.07% |
+9,300
| New | +$461K |
|
225
Enova International
ENVA
$5.91B
| $488K | 0.07% |
38,900
+8,100
| +26% | +$87.4K |
|
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Ellington Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.
- Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
- Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
- Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
- Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
- Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
- Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
- Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.
Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.