ELC
Ellis Lake Capital Portfolio holdings
AUM
$966K
This Quarter Return
+18.18%
1 Year Return
+5.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88M
AUM Growth
+$1.88M
(-86%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-600.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$1.88M |
Top Sells
| 1 |
Enpro
NPO
|
$6.65M |
| 2 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$4.71M |
| 3 |
Ally Financial
ALLY
|
$1.77M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNG
1
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.88M | 100% | +2,883,962 | New | +$1.88M |
|
|
2
Ally Financial
ALLY
$12.6B
| – | – | -75,064 | Closed | -$1.77M |
|
|
3
Enpro
NPO
$4.57B
| – | – | -106,005 | Closed | -$6.65M |
|
|
WW
4
DELISTED
WW International
WW
| – | – | 0 | – | – |
|
|
VRS
5
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – | -1,373,325 | Closed | -$4.71M |
|