CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+4.25%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
36
New
7
Increased
9
Reduced
–
Closed
12
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.1M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$3.73M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$3.33M |
| 5 |
MDR
McDermott International
MDR
|
$2.25M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$3.77M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$2.45M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$2.36M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.77M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $23.4M | 24.61% | 880,000 +30,000 | +4% | +$799K |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $14.7M | 15.38% | 1,410,000 +41,200 | +3% | +$428K |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 10.6% | +63,900 | New | +$10.1M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.46M | 9.93% | 1,212,500 +427,300 | +54% | +$3.33M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $6.8M | 7.14% | 473,200 +259,400 | +121% | +$3.73M |
|
|
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.7M | 3.89% | +243,800 | New | +$3.7M |
|
|
TAX
7
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.33M | 3.5% | 100,000 +13,690 | +16% | +$456K |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $2.71M | 2.85% | 137,236 | – | – |
|
9
Eaton
ETN
$136B
| $2.44M | 2.56% | 31,600 | – | – |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $2.25M | 2.36% | +278,000 | New | +$2.25M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | 2.24% | +155,500 | New | +$2.13M |
|
12
Central Garden & Pet
CENT
$2.29B
| $2.02M | 2.12% | 221,900 +30,739 | +16% | +$280K |
|
13
HP
HPQ
$26.7B
| $1.67M | 1.75% | 49,500 | – | – |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.46M | 1.53% | 19,800 +9,900 | +100% | +$731K |
|
|
RAS
15
DELISTED
RAIT Financial Trust
RAS
| $1.42M | 1.49% | 171,800 | – | – |
|
16
Accenture
ACN
$162B
| $1.29M | 1.36% | 16,000 | – | – |
|
17
Gaia
GAIA
$143M
| $1.23M | 1.29% | 160,300 +100,971 | +170% | +$775K |
|
18
CONMED
CNMD
$1.68B
| $1.21M | 1.27% | 27,400 | – | – |
|
19
Radiant Logistics
RLGT
$305M
| $1.15M | 1.21% | 372,600 +358,300 | +2,506% | +$1.11M |
|
20
St. Joe Company
JOE
$2.92B
| $1.09M | 1.15% | +43,000 | New | +$1.09M |
|
21
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $575K | 0.6% | +47,900 | New | +$575K |
|
|
CYNO
22
DELISTED
Cynosure, Inc. Class A
CYNO
| $448K | 0.47% | +21,100 | New | +$448K |
|
|
SNMX
23
DELISTED
Senomyx, Inc.
SNMX
| $345K | 0.36% | 39,900 | – | – |
|
|
NTUS
24
DELISTED
Natus Medical Inc
NTUS
| $312K | 0.33% | 12,400 | – | – |
|
|
25
Dick's Sporting Goods
DKS
$17B
| – | – | -24,000 | Closed | -$1.31M |
|