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ELC

Ellis Lake Capital Portfolio holdings

AUM $966K
1-Year Est. Return 38.55%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-38.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966K
AUM Growth
-$569K
Cap. Flow
-$578K
Cap. Flow %
-59.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$558K
2
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$19.9K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNG
1
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$966K 100%
172,523
-3,403
-2% -$19.9K
2015 Q1
2 quarters
VRS
2
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-845,224
Closed -$558K –

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Ellis Lake Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Ellis Lake Capital held 2 positions worth $966K, down 37% from $1.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ellis Lake Capital withdrew a net $578K in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was VERSO CORP COM STK (DE), an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 64% a quarter earlier, followed by Technology.

  • Ellis Lake Capital's biggest Q3 2015 reduction was VRINGO, INC COM STK NEW (DE), cutting an estimated $19.9K.
  • Ellis Lake Capital fully exited VERSO CORP COM STK (DE) in Q3 2015, selling an estimated $558K.
  • Ellis Lake Capital's ten largest holdings make up 100% of its $966K portfolio in Q3 2015.
  • Ellis Lake Capital opened 0 new positions and closed 1 in Q3 2015.
  • Ellis Lake Capital's portfolio value fell 37% quarter-over-quarter to $966K.

Based on Ellis Lake Capital's 13F filing for Q3 2015, filed 25 Apr 2016.