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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
+18.18%
1 Year Est. Return
+6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88M
AUM Growth
-$16.2M
Cap. Flow
-$16.2M
Cap. Flow %
-862.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4

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
VRS
VERSO CORP COM STK (DE)
VRS
+$4.71M
3
ALLY icon
Ally Financial
ALLY
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNG
1
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.88M 100%
+288,396
New +$1.92M
ALLY icon
2
Ally Financial
ALLY
$13.6B
– –
-75,064
Closed -$1.77M
NPO icon
3
Enpro
NPO
$6.95B
– –
-106,005
Closed -$6.65M
WW
4
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$4.97M
VRS
5
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-1,373,325
Closed -$4.71M

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CGI
Caerus Global Investors New York $36.6K AUM 4.69% 1-Year Est. Return
BRAM
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CM
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CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
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SIPMI
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Ellis Lake Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Ellis Lake Capital held 5 positions worth $1.88M, down 90% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ellis Lake Capital withdrew a net $16.2M in Q1 2015, closing 4 positions. Its most notable exit was Enpro, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

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 fully exited Enpro in Q1 2015, selling an estimated $6.65M.
  • Ellis Lake Capital's ten largest holdings make up 100% of its $1.88M portfolio in Q1 2015.
  • Ellis Lake Capital opened 1 new position and closed 4 in Q1 2015.
  • Ellis Lake Capital's portfolio value fell 90% quarter-over-quarter to $1.88M.

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