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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
+4.25%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$15.6M
(+20%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
36
New
7
Increased
8
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.88M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.17M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$3.39M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$3.32M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$3.77M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$2.44M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$2.36M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.77M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-24,000
| Closed | -$1.31M |
|
27
Element Solutions
ESI
$9.33B
| – | – |
-25,000
| Closed | -$476K |
|
|
HIMX
28
Himax Technologies
HIMX
$2.31B
| – | – |
-25,100
| Closed | -$289K |
|
29
IPG Photonics
IPGP
$4.09B
| – | – |
-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 | -$2.44M |
|
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Craig A. Drill's Q2 2014 Portfolio in Review
As of Q2 2014, Craig A. Drill held 36 positions worth $95.2M, up 20% from $79.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Craig A. Drill deployed $13.3M of net new capital in Q2 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 127,800 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Noble Energy, Inc., an estimated $3.77M sold.
- Craig A. Drill's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 127,800 shares worth $10.1M.
- Craig A. Drill added most to NxStage Medical Inc. in Q2 2014, an estimated $3.39M increase.
- Craig A. Drill fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $3.77M.
- Craig A. Drill's ten largest holdings make up 83% of its $95.2M portfolio in Q2 2014.
- Craig A. Drill opened 7 new positions and closed 12 in Q2 2014.
- Craig A. Drill's portfolio value rose 20% quarter-over-quarter to $95.2M.
Based on Craig A. Drill's 13F filing for Q2 2014, filed 17 Jul 2014.