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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
-14.04%
1 Year Est. Return
-38.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68M
AUM Growth
-$14.4M
Cap. Flow
-$7.41M
Cap. Flow %
-201.19%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$1.92M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$6.65M
2
ALLY icon
Ally Financial
ALLY
+$1.77M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$896K

Sector Composition

Rank Sector Weight
1 Industrials 50.96%
2 Technology 49.04%
3 Financials 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
$1.88M 50.96%
+288,396
New +$1.92M
2015 Q1
0 quarters
VRS
2
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.8M 49.04%
1,002,924
-370,401
-27% -$896K
2014 Q4
1 quarter
ALLY icon
3
Ally Financial
ALLY
$11.4B
– –
-75,064
Closed -$1.77M –
NPO icon
4
Enpro
NPO
$6.59B
– –
-106,005
Closed -$6.65M –
WW icon
5
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$4.97M –

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BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
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CAU
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GX
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SIPMI
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NVPV
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Ellis Lake Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Ellis Lake Capital held 5 positions worth $3.68M, down 80% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ellis Lake Capital withdrew a net $7.41M in Q1 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Enpro, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Ellis Lake Capital opened a new position in VRINGO, INC COM STK NEW (DE) worth $1.88M.

  • Ellis Lake Capital's largest Q1 2015 buy was VRINGO, INC COM STK NEW (DE): 288,396 shares worth $1.88M.
  • Ellis Lake Capital's biggest Q1 2015 reduction was VERSO CORP COM STK (DE), cutting an estimated $896K.
  • Ellis Lake Capital fully exited Enpro in Q1 2015, selling an estimated $6.65M.
  • Ellis Lake Capital's ten largest holdings make up 100% of its $3.68M portfolio in Q1 2015.
  • Ellis Lake Capital opened 1 new position and closed 3 in Q1 2015.
  • Ellis Lake Capital's portfolio value fell 80% quarter-over-quarter to $3.68M.

Based on Ellis Lake Capital's 13F filing for Q1 2015, filed 15 May 2015.