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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
+4.25%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$15.6M
Cap. Flow
+$13.3M
Cap. Flow %
13.95%
Top 10 Hldgs %
82.82%
Holding
36
New
7
Increased
8
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.88M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.17M
3
NXTM
NxStage Medical Inc.
NXTM
+$3.39M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.32M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.25M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.77M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$2.44M
3
ELOS
Syneron Medical Ltd
ELOS
+$2.36M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Consumer Discretionary 26.15%
3 Industrials 18.3%
4 Technology 3.11%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$23.4M 24.61%
880,000
+30,000
+4% +$796K
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$14.7M 15.38%
1,410,000
+41,200
+3% +$418K
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 10.6%
+127,800
New +$8.88M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.27B
$9.46M 9.93%
1,212,500
+427,300
+54% +$3.32M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$6.8M 7.14%
473,200
+259,400
+121% +$3.39M
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.7M 3.89%
+243,800
New +$4.17M
TAX
7
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.33M 3.5%
100,000
+13,690
+16% +$383K
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
$2.71M 2.85%
137,236
– –
ETN icon
9
Eaton
ETN
$161B
$2.44M 2.56%
31,600
– –
MDR
10
DELISTED
McDermott International
MDR
$2.25M 2.36%
+92,667
New +$2.04M
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13M 2.24%
+155,500
New +$2.25M
CENT icon
12
Central Garden & Pet Co
CENT
$2.69B
$2.02M 2.12%
277,375
+38,424
+16% +$252K
HPQ icon
13
HP
HPQ
$22.4B
$1.67M 1.75%
108,999
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.46M 1.53%
40,293
– –
RAS
15
DELISTED
RAIT Financial Trust
RAS
$1.42M 1.49%
171,800
– –
ACN icon
16
Accenture
ACN
$84.9B
$1.29M 1.36%
16,000
– –
GAIA icon
17
Gaia
GAIA
$47.1M
$1.23M 1.29%
160,300
+100,971
+170% +$734K
CNMD icon
18
CONMED
CNMD
$1.24B
$1.21M 1.27%
27,400
– –
RLGT icon
19
Radiant Logistics
RLGT
$414M
$1.15M 1.21%
372,600
+358,300
+2,506% +$1.1M
JOE icon
20
St. Joe Company
JOE
$3.57B
$1.09M 1.15%
+43,000
New +$923K
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$3.23B
$575K 0.6%
+47,900
New +$552K
CYNO
22
DELISTED
Cynosure, Inc. Class A
CYNO
$448K 0.47%
+21,100
New +$488K
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
$345K 0.36%
39,900
– –
NTUS
24
DELISTED
Natus Medical Inc
NTUS
$312K 0.33%
12,400
– –
CTSH icon
25
Cognizant
CTSH
$20.3B
– –
-23,000
Closed -$1.16M
1
2

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GPI
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Craig A. Drill held 36 positions worth $95.2M, up 20% from $79.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Craig A. Drill deployed $13.3M of net new capital in Q2 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 127,800 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Noble Energy, Inc., an estimated $3.77M sold.

  • Craig A. Drill's largest Q2 2014 buy was CONTINENTAL RESOURCES INC.: 127,800 shares worth $10.1M.
  • Craig A. Drill added most to NxStage Medical Inc. in Q2 2014, an estimated $3.39M increase.
  • Craig A. Drill fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $3.77M.
  • Craig A. Drill's ten largest holdings make up 83% of its $95.2M portfolio in Q2 2014.
  • Craig A. Drill opened 7 new positions and closed 12 in Q2 2014.
  • Craig A. Drill's portfolio value rose 20% quarter-over-quarter to $95.2M.

Based on Craig A. Drill's 13F filing for Q2 2014, filed 17 Jul 2014.