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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
-5.78%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$7.11M
Cap. Flow
+$15.4M
Cap. Flow %
19.89%
Top 10 Hldgs %
87.21%
Holding
27
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$12.9M
2
STE icon
Steris
STE
+$6.25M
3
AAL icon
American Airlines Group
AAL
+$3.78M
4
ELOS
Syneron Medical Ltd
ELOS
+$2.81M
5
LBY
Libbey, Inc.
LBY
+$2.41M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.43M
2
CUTR
Cutera, Inc.
CUTR
+$4.39M
3
ABAX
Abaxis Inc
ABAX
+$1.83M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
SIEN
Sientra, Inc.
SIEN
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 50.77%
2 Consumer Discretionary 16.16%
3 Industrials 15.45%
4 Consumer Staples 3.79%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
– –
-21,600
Closed -$4.43M
ABAX
27
DELISTED
Abaxis Inc
ABAX
– –
-41,700
Closed -$1.83M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Craig A. Drill held 27 positions worth $77.4M, up 10% from $70.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Craig A. Drill deployed $15.4M of net new capital in Q4 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 409,844 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $4.39M trimmed.

  • Craig A. Drill's largest Q4 2015 buy was ZELTIQ Aesthetics, Inc.: 409,844 shares worth $11.7M.
  • Craig A. Drill added most to Libbey, Inc. in Q4 2015, an estimated $2.41M increase.
  • Craig A. Drill's biggest Q4 2015 reduction was Cutera, Inc., cutting an estimated $4.39M.
  • Craig A. Drill fully exited Shire pic in Q4 2015, selling an estimated $4.43M.
  • Craig A. Drill's ten largest holdings make up 87% of its $77.4M portfolio in Q4 2015.
  • Craig A. Drill opened 6 new positions and closed 7 in Q4 2015.
  • Craig A. Drill's portfolio value rose 10% quarter-over-quarter to $77.4M.

Based on Craig A. Drill's 13F filing for Q4 2015, filed 11 Feb 2016.