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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
+10.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$35.3M
Cap. Flow
-$41.2M
Cap. Flow %
-51.75%
Top 10 Hldgs %
78.14%
Holding
42
New
19
Increased
2
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.08M
2
LBY
Libbey, Inc.
LBY
+$4.08M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.79M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$2.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$6.34M
5
ALV icon
Autoliv
ALV
+$3.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$22.1M 27.74%
850,000
+181,700
+27% +$4.08M
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$15.3M 19.22%
1,368,800
+108,800
+9% +$1.11M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$9.27B
$5.92M 7.43%
+785,200
New +$6.08M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$3.77M 4.73%
+53,000
New +$3.51M
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 +$2.79M
RTI
7
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.44M 3.07%
+88,000
New +$2.61M
TAX
8
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.39M 3%
+86,310
New +$2.24M
ETN icon
9
Eaton
ETN
$161B
$2.37M 2.98%
+31,600
New +$2.33M
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
$2.36M 2.97%
+189,800
New +$2.25M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$1.77M 2.22%
+28,172
New +$1.7M
HPQ icon
12
HP
HPQ
$22.4B
$1.6M 2.01%
108,999
– –
CENT icon
13
Central Garden & Pet Co
CENT
$2.69B
$1.55M 1.95%
+238,951
New +$1.37M
RAS
14
DELISTED
RAIT Financial Trust
RAS
$1.46M 1.83%
171,800
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.3B
$1.31M 1.65%
24,000
– –
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.29M 1.62%
40,293
– –
ACN icon
17
Accenture
ACN
$84.9B
$1.28M 1.6%
16,000
– –
IPGP icon
18
IPG Photonics
IPGP
$4.09B
$1.2M 1.51%
+16,900
New +$1.19M
RDEN
19
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.2M 1.5%
+40,600
New +$1.21M
CNMD icon
20
CONMED
CNMD
$1.24B
$1.19M 1.49%
+27,400
New +$1.22M
CTSH icon
21
Cognizant
CTSH
$20.3B
$1.16M 1.46%
+23,000
New +$1.15M
ESI icon
22
Element Solutions
ESI
$9.33B
$476K 0.6%
+25,000
New +$453K
GAIA icon
23
Gaia
GAIA
$47.1M
$430K 0.54%
+59,329
New +$392K
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
$426K 0.53%
+39,900
New +$334K
NTUS
25
DELISTED
Natus Medical Inc
NTUS
$320K 0.4%
12,400
– –
1
2

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
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
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return

Craig A. Drill's Q1 2014 Portfolio in Review

As of Q1 2014, Craig A. Drill held 42 positions worth $79.7M, down 31% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Craig A. Drill withdrew a net $41.2M in Q1 2014, closing 13 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Craig A. Drill opened a new position in Kratos Defense & Security Solutions worth $5.92M.

  • Craig A. Drill's largest Q1 2014 buy was Kratos Defense & Security Solutions: 785,200 shares worth $5.92M.
  • Craig A. Drill added most to Libbey, Inc. in Q1 2014, an estimated $4.08M increase.
  • Craig A. Drill fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $19.5M.
  • Craig A. Drill's ten largest holdings make up 78% of its $79.7M portfolio in Q1 2014.
  • Craig A. Drill opened 19 new positions and closed 13 in Q1 2014.
  • Craig A. Drill's portfolio value fell 31% quarter-over-quarter to $79.7M.

Based on Craig A. Drill's 13F filing for Q1 2014, filed 13 May 2014.