CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+10.51%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-31%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-49.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
42
New
19
Increased
2
Reduced
–
Closed
13
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.92M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$4.72M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.77M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.72M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$2.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$6.34M |
| 5 |
Autoliv
ALV
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 31% |
| 2 | Healthcare | 25.32% |
| 3 | Industrials | 15.76% |
| 4 | Technology | 6.94% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $22.1M | 27.74% | 850,000 +181,700 | +27% | +$4.72M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $15.3M | 19.22% | 1,368,800 +108,800 | +9% | +$1.22M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.92M | 7.43% | +785,200 | New | +$5.92M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 4.73% | +53,000 | New | +$3.77M |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $2.86M | 3.59% | 137,236 | – | – |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $2.72M | 3.42% | +213,800 | New | +$2.72M |
|
|
RTI
7
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.45M | 3.07% | +88,000 | New | +$2.45M |
|
|
TAX
8
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.39M | 3% | +86,310 | New | +$2.39M |
|
9
Eaton
ETN
$136B
| $2.37M | 2.98% | +31,600 | New | +$2.37M |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $2.36M | 2.97% | +189,800 | New | +$2.36M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $1.77M | 2.22% | +20,400 | New | +$1.77M |
|
12
HP
HPQ
$26.7B
| $1.6M | 2.01% | 49,500 | – | – |
|
13
Central Garden & Pet
CENT
$2.29B
| $1.55M | 1.95% | +191,161 | New | +$1.55M |
|
|
RAS
14
DELISTED
RAIT Financial Trust
RAS
| $1.46M | 1.83% | 171,800 | – | – |
|
15
Dick's Sporting Goods
DKS
$17B
| $1.31M | 1.65% | 24,000 | – | – |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.29M | 1.62% | 9,900 | – | – |
|
17
Accenture
ACN
$162B
| $1.28M | 1.6% | 16,000 | – | – |
|
18
IPG Photonics
IPGP
$3.45B
| $1.2M | 1.51% | +16,900 | New | +$1.2M |
|
|
RDEN
19
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.2M | 1.5% | +40,600 | New | +$1.2M |
|
20
CONMED
CNMD
$1.68B
| $1.19M | 1.49% | +27,400 | New | +$1.19M |
|
21
Cognizant
CTSH
$35.3B
| $1.16M | 1.46% | +23,000 | New | +$1.16M |
|
22
Element Solutions
ESI
$6.21B
| $476K | 0.6% | +25,000 | New | +$476K |
|
23
Gaia
GAIA
$143M
| $430K | 0.54% | +59,329 | New | +$430K |
|
|
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
| $426K | 0.53% | +39,900 | New | +$426K |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $320K | 0.4% | 12,400 | – | – |
|