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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
+8.6%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$19.7M
Cap. Flow
-$24.7M
Cap. Flow %
-35.84%
Top 10 Hldgs %
92.78%
Holding
30
New
8
Increased
–
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.09M
2
FHI icon
Federated Hermes
FHI
+$1.75M
3
ABAX
Abaxis Inc
ABAX
+$1.69M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$1.01M
5
EQIX icon
Equinix
EQIX
+$969K

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$8.56M
2
GT icon
Goodyear
GT
+$5.37M
3
KSS icon
Kohl's
KSS
+$3.88M
4
CUTR
Cutera, Inc.
CUTR
+$3.08M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 42.3%
2 Consumer Discretionary 30.04%
3 Technology 9%
4 Industrials 4.41%
5 Miscellaneous 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
26
DELISTED
Intersect ENT, Inc
XENT
– –
-22,847
Closed -$590K
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18,500
Closed -$957K
ZLTQ
28
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-66,400
Closed -$2.05M
PTX
29
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-8,760
Closed -$936K
EPRS
30
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-46,200
Closed -$413K
1
2

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GPI
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SIG
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EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
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
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
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

Craig A. Drill's Q2 2015 Portfolio in Review

As of Q2 2015, Craig A. Drill held 30 positions worth $68.8M, down 22% from $88.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Craig A. Drill withdrew a net $24.7M in Q2 2015, closing 12 positions and reducing 9 holdings. Its most notable exit was Goodyear, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Craig A. Drill opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $2.16M.

  • Craig A. Drill's largest Q2 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 229,200 shares worth $2.16M.
  • Craig A. Drill's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $8.56M.
  • Craig A. Drill fully exited Goodyear in Q2 2015, selling an estimated $5.37M.
  • Craig A. Drill's ten largest holdings make up 93% of its $68.8M portfolio in Q2 2015.
  • Craig A. Drill opened 8 new positions and closed 12 in Q2 2015.
  • Craig A. Drill's portfolio value fell 22% quarter-over-quarter to $68.8M.

Based on Craig A. Drill's 13F filing for Q2 2015, filed 11 Aug 2015.