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ELC

Ellis Lake Capital Portfolio holdings

AUM $966K
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966K
AUM Growth
-$11K
Cap. Flow
-$19.9K
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$19.9K

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNG
1
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$966K 100%
172,523
-3,403
-2% -$19.9K

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Ellis Lake Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Ellis Lake Capital held 1 position worth $966K, down 1.1% from $977K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Ellis Lake Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Ellis Lake Capital's biggest Q3 2015 reduction was VRINGO, INC COM STK NEW (DE), cutting an estimated $19.9K.
  • 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 0 in Q3 2015.
  • Ellis Lake Capital's portfolio value fell 1.1% quarter-over-quarter to $966K.

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