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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
-2.8%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$25M
Cap. Flow
-$23M
Cap. Flow %
-32.8%
Top 10 Hldgs %
88.12%
Holding
29
New
5
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$3.08M
2
CELG
Celgene Corp
CELG
+$3.04M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.24M
4
THOR
THORATEC CORPORATION
THOR
+$2.18M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$790K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.1M
2
LBY
Libbey, Inc.
LBY
+$4.89M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.85M
4
FMER
FIRSTMERIT CORP
FMER
+$2.71M
5
ETN icon
Eaton
ETN
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 35.62%
2 Consumer Discretionary 25.96%
3 Industrials 17.91%
4 Consumer Staples 2.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$18.2M 25.96%
694,500
-185,500
-21% -$4.89M
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$14.2M 20.27%
1,410,000
– –
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$9.27B
$7.95M 11.32%
1,212,500
– –
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$4.95M 7.05%
377,300
-95,900
-20% -$1.29M
TAX
5
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.23M 4.6%
100,000
– –
CELG
6
DELISTED
Celgene Corp
CELG
$3.19M 4.55%
+33,700
New +$3.04M
ROKA
7
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.85M 4.05%
+28,335
New +$3.08M
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
$2.74M 3.9%
203,700
+48,200
+31% +$695K
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.27M 3.22%
100,100
-143,700
-59% -$2.85M
VNM icon
10
VanEck Vietnam ETF
VNM
$496M
$2.23M 3.17%
+101,800
New +$2.24M
THOR
11
DELISTED
THORATEC CORPORATION
THOR
$2.05M 2.92%
+76,800
New +$2.18M
CENT icon
12
Central Garden & Pet Co
CENT
$2.69B
$1.72M 2.45%
277,375
– –
RLGT icon
13
Radiant Logistics
RLGT
$414M
$1.37M 1.95%
372,600
– –
CYNO
14
DELISTED
Cynosure, Inc. Class A
CYNO
$1.2M 1.7%
57,000
+35,900
+170% +$790K
GAIA icon
15
Gaia
GAIA
$47.1M
$1.13M 1.6%
153,600
-6,700
-4% -$47.3K
GASS icon
16
StealthGas
GASS
$335M
$514K 0.73%
+56,400
New +$572K
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$366K 0.52%
12,400
– –
ACN icon
18
Accenture
ACN
$84.9B
– –
-16,000
Closed -$1.29M
CNMD icon
19
CONMED
CNMD
$1.24B
– –
-27,400
Closed -$1.21M
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-47,900
Closed -$575K
ETN icon
21
Eaton
ETN
$161B
– –
-31,600
Closed -$2.44M
HPQ icon
22
HP
HPQ
$22.4B
– –
-108,999
Closed -$1.67M
JOE icon
23
St. Joe Company
JOE
$3.57B
– –
-43,000
Closed -$1.09M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-127,800
Closed -$10.1M
MDR
25
DELISTED
McDermott International
MDR
– –
-92,667
Closed -$2.25M
1
2

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EDRPMB
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GMIM
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DMS
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DPA
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IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
MACM
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Craig A. Drill's Q3 2014 Portfolio in Review

As of Q3 2014, Craig A. Drill held 29 positions worth $70.2M, down 26% from $95.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Craig A. Drill withdrew a net $23M in Q3 2014, closing 12 positions and reducing 4 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Craig A. Drill opened a new position in Sorrento Tech, Inc. Common Stock worth $2.85M.

  • Craig A. Drill's largest Q3 2014 buy was Sorrento Tech, Inc. Common Stock: 28,335 shares worth $2.85M.
  • Craig A. Drill added most to Cynosure, Inc. Class A in Q3 2014, an estimated $790K increase.
  • Craig A. Drill's biggest Q3 2014 reduction was Libbey, Inc., cutting an estimated $4.89M.
  • Craig A. Drill fully exited CONTINENTAL RESOURCES INC. in Q3 2014, selling an estimated $10.1M.
  • Craig A. Drill's ten largest holdings make up 88% of its $70.2M portfolio in Q3 2014.
  • Craig A. Drill opened 5 new positions and closed 12 in Q3 2014.
  • Craig A. Drill's portfolio value fell 26% quarter-over-quarter to $70.2M.

Based on Craig A. Drill's 13F filing for Q3 2014, filed 12 Nov 2014.