CAD

Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Return 13.39%
This Quarter Return
+4.25%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$15.6M
Cap. Flow
+$14.8M
Cap. Flow %
15.55%
Top 10 Hldgs %
82.82%
Holding
36
New
7
Increased
8
Reduced
–
Closed
12

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$10.1M
2
NXTM
NxStage Medical Inc.
NXTM
$3.73M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.33M
5
MDR
McDermott International
MDR
$2.25M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$3.77M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
$2.45M
3
ELOS
Syneron Medical Ltd
ELOS
$2.36M
4
BEAV
B/E Aerospace Inc
BEAV
$1.77M
5
DKS icon
Dick's Sporting Goods
DKS
$1.31M

Sector Composition

1 Healthcare 28.37%
2 Consumer Discretionary 26.15%
3 Industrials 18.3%
4 Technology 3.11%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$17.8B
– –
-24,000
Closed -$1.31M
ESI icon
27
Element Solutions
ESI
$6.2B
– –
-25,000
Closed -$476K
HIMX
28
Himax Technologies
HIMX
$1.45B
– –
-25,100
Closed -$289K
IPGP icon
29
IPG Photonics
IPGP
$3.48B
– –
-16,900
Closed -$1.2M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
– –
-53,000
Closed -$3.77M
ELOS
31
DELISTED
Syneron Medical Ltd
ELOS
– –
-189,800
Closed -$2.36M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
– –
-28,172
Closed -$1.77M
PTX
33
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,710
Closed -$198K
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-40,600
Closed -$1.2M
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-6,200
Closed -$213K
RTI
36
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-88,000
Closed -$2.45M
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