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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
-2.8%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$25M
Cap. Flow
-$23M
Cap. Flow %
-32.8%
Top 10 Hldgs %
88.12%
Holding
29
New
5
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$3.08M
2
CELG
Celgene Corp
CELG
+$3.04M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.24M
4
THOR
THORATEC CORPORATION
THOR
+$2.18M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$790K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.1M
2
LBY
Libbey, Inc.
LBY
+$4.89M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.85M
4
FMER
FIRSTMERIT CORP
FMER
+$2.71M
5
ETN icon
Eaton
ETN
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 35.62%
2 Consumer Discretionary 25.96%
3 Industrials 17.91%
4 Consumer Staples 2.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
26
DELISTED
Senomyx, Inc.
SNMX
– –
-39,900
Closed -$345K
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40,293
Closed -$1.46M
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
– –
-137,236
Closed -$2.71M
RAS
29
DELISTED
RAIT Financial Trust
RAS
– –
-171,800
Closed -$1.42M
1
2

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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
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return

Craig A. Drill's Q3 2014 Portfolio in Review

As of Q3 2014, Craig A. Drill held 29 positions worth $70.2M, down 26% from $95.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Craig A. Drill withdrew a net $23M in Q3 2014, closing 12 positions and reducing 4 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Craig A. Drill opened a new position in Sorrento Tech, Inc. Common Stock worth $2.85M.

  • Craig A. Drill's largest Q3 2014 buy was Sorrento Tech, Inc. Common Stock: 28,335 shares worth $2.85M.
  • Craig A. Drill added most to Cynosure, Inc. Class A in Q3 2014, an estimated $790K increase.
  • Craig A. Drill's biggest Q3 2014 reduction was Libbey, Inc., cutting an estimated $4.89M.
  • Craig A. Drill fully exited CONTINENTAL RESOURCES INC. in Q3 2014, selling an estimated $10.1M.
  • Craig A. Drill's ten largest holdings make up 88% of its $70.2M portfolio in Q3 2014.
  • Craig A. Drill opened 5 new positions and closed 12 in Q3 2014.
  • Craig A. Drill's portfolio value fell 26% quarter-over-quarter to $70.2M.

Based on Craig A. Drill's 13F filing for Q3 2014, filed 12 Nov 2014.