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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
-32.23%
1 Year Est. Return
-38.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53M
AUM Growth
-$2.15M
Cap. Flow
-$914K
Cap. Flow %
-59.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$730K
2
VRS
VERSO CORP COM STK (DE)
VRS
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 63.65%
2 Technology 36.35%
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
$977K 63.65%
175,926
-112,470
-39% -$730K
2015 Q1
1 quarter
VRS
2
DELISTED
VERSO CORP COM STK (DE)
VRS
$558K 36.35%
845,224
-157,700
-16% -$184K
2014 Q4
2 quarters

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Ellis Lake Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Ellis Lake Capital held 2 positions worth $1.53M, down 58% from $3.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ellis Lake Capital withdrew a net $914K in Q2 2015, reducing 2 holdings. Its largest reduction was VRINGO, INC COM STK NEW (DE), cutting an estimated $730K.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 51% a quarter earlier, followed by Technology.

  • 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 $1.53M portfolio in Q2 2015.
  • Ellis Lake Capital opened 0 new positions and closed 0 in Q2 2015.
  • Ellis Lake Capital's portfolio value fell 58% quarter-over-quarter to $1.53M.

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