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Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$35.3M
Cap. Flow
-$41.2M
Cap. Flow %
-51.75%
Top 10 Hldgs %
78.14%
Holding
42
New
19
Increased
2
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.08M
2
LBY
Libbey, Inc.
LBY
+$4.08M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.79M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$2.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$6.34M
5
ALV icon
Autoliv
ALV
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31%
2 Healthcare 25.32%
3 Industrials 15.76%
4 Technology 6.94%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
26
Himax Technologies
HIMX
$2.26B
$289K 0.36%
25,100
– –
LDRH
27
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$213K 0.27%
+6,200
New +$184K
PTX
28
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$198K 0.25%
+3,710
New +$122K
RLGT icon
29
Radiant Logistics
RLGT
$417M
$44K 0.06%
+14,300
New +$41.3K
ALV icon
30
Autoliv
ALV
$8.6B
– –
-52,883
Closed -$3.5M
ATEC icon
31
Alphatec Holdings
ATEC
$1.28B
– –
-7,733
Closed -$187K
DFS
32
DELISTED
Discover Financial Services
DFS
– –
-21,100
Closed -$1.18M
IEUS icon
33
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-26,600
Closed -$1.19M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
– –
-168,800
Closed -$19.5M
MS icon
35
Morgan Stanley
MS
$339B
– –
-57,000
Closed -$1.79M
NMR icon
36
Nomura Holdings
NMR
$28.9B
– –
-152,600
Closed -$1.19M
ONB icon
37
Old National Bancorp
ONB
$10.1B
– –
-80,800
Closed -$1.24M
QQQ icon
38
Invesco QQQ Trust
QQQ
$460B
– –
-221,200
Closed -$19.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-105,400
Closed -$19.5M
S
40
DELISTED
Sprint Corporation
S
– –
-65,000
Closed -$699K
CYNO
41
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-238,000
Closed -$6.34M
FWM
42
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-104,000
Closed -$1.89M
1
2

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GPI
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EDRPMB
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GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
DPA
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PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
MACM
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Craig A. Drill's Q1 2014 Portfolio in Review

As of Q1 2014, Craig A. Drill held 42 positions worth $79.7M, down 31% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Craig A. Drill withdrew a net $41.2M in Q1 2014, closing 13 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Craig A. Drill opened a new position in Kratos Defense & Security Solutions worth $5.92M.

  • Craig A. Drill's largest Q1 2014 buy was Kratos Defense & Security Solutions: 785,200 shares worth $5.92M.
  • Craig A. Drill added most to Libbey, Inc. in Q1 2014, an estimated $4.08M increase.
  • Craig A. Drill fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $19.5M.
  • Craig A. Drill's ten largest holdings make up 78% of its $79.7M portfolio in Q1 2014.
  • Craig A. Drill opened 19 new positions and closed 13 in Q1 2014.
  • Craig A. Drill's portfolio value fell 31% quarter-over-quarter to $79.7M.

Based on Craig A. Drill's 13F filing for Q1 2014, filed 13 May 2014.