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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
+4.72%
1 Year Est. Return
+6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
–
Cap. Flow
+$17.7M
Cap. Flow %
97.88%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$6.68M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$3.97M
3
ALLY icon
Ally Financial
ALLY
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.75%
2 Technology 26.02%
3 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1
Enpro
NPO
$7.12B
$6.65M 36.75%
+106,005
New +$6.68M
WW
2
PUT
DELISTED
WW International
WW
$4.97M 27.44%
+200,000
New +$5.37M
VRS
3
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.71M 26.02%
+1,373,325
New +$3.97M
ALLY icon
4
Ally Financial
ALLY
$13.6B
$1.77M 9.79%
+75,064
New +$1.7M

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LBH
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CGI
Caerus Global Investors New York $36.6K AUM 4.69% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Ellis Lake Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ellis Lake Capital, which disclosed 4 positions worth $18.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enpro: 106,005 shares worth $6.65M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, followed by Technology and Financials.

  • Ellis Lake Capital's largest Q4 2014 buy was Enpro: 106,005 shares worth $6.65M.
  • Ellis Lake Capital's ten largest holdings make up 100% of its $18.1M portfolio in Q4 2014.
  • Ellis Lake Capital disclosed 4 positions in Q4 2014, its first 13F filing on record.

Based on Ellis Lake Capital's 13F filing for Q4 2014, filed 17 Feb 2015.