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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
-14.46%
1 Year Est. Return
+6.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977K
AUM Growth
-$899K
Cap. Flow
-$730K
Cap. Flow %
-74.74%
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
+$730K

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
$977K 100%
175,926
-112,470
-39% -$730K

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Ellis Lake Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Ellis Lake Capital held 1 position worth $977K, down 48% from $1.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ellis Lake Capital withdrew a net $730K in Q2 2015, reducing 1 holding. Its largest reduction was VRINGO, INC COM STK NEW (DE), cutting an estimated $730K.

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

  • Ellis Lake Capital's biggest Q2 2015 reduction was VRINGO, INC COM STK NEW (DE), cutting an estimated $730K.
  • Ellis Lake Capital's ten largest holdings make up 100% of its $977K portfolio in Q2 2015.
  • Ellis Lake Capital opened 0 new positions and closed 0 in Q2 2015.
  • Ellis Lake Capital's portfolio value fell 48% quarter-over-quarter to $977K.

Based on Ellis Lake Capital's 13F filing for Q2 2015, filed 14 Aug 2015.