CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
-2.8%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-26%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
29
New
5
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
|
$2.85M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.23M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$2.05M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$754K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$10.1M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$4.87M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.25M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 5 |
Eaton
ETN
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $18.2M | 25.96% | 694,500 -185,500 | -21% | -$4.87M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $14.2M | 20.27% | 1,410,000 | – | – |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.95M | 11.32% | 1,212,500 | – | – |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $4.95M | 7.05% | 377,300 -95,900 | -20% | -$1.26M |
|
|
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 | +$3.19M |
|
|
ROKA
7
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $2.85M | 4.05% | +283,352 | New | +$2.85M |
|
|
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | 3.9% | 203,700 +48,200 | +31% | +$648K |
|
|
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.27M | 3.22% | 100,100 -143,700 | -59% | -$3.25M |
|
|
10
VanEck Vietnam ETF
VNM
$596M
| $2.23M | 3.17% | +101,800 | New | +$2.23M |
|
|
THOR
11
DELISTED
THORATEC CORPORATION
THOR
| $2.05M | 2.92% | +76,800 | New | +$2.05M |
|
12
Central Garden & Pet
CENT
$2.29B
| $1.72M | 2.45% | 221,900 | – | – |
|
13
Radiant Logistics
RLGT
$305M
| $1.37M | 1.95% | 372,600 | – | – |
|
|
CYNO
14
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.2M | 1.7% | 57,000 +35,900 | +170% | +$754K |
|
15
Gaia
GAIA
$143M
| $1.13M | 1.6% | 153,600 -6,700 | -4% | -$49.2K |
|
16
StealthGas
GASS
$282M
| $514K | 0.73% | +56,400 | New | +$514K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $366K | 0.52% | 12,400 | – | – |
|
18
Accenture
ACN
$162B
| – | – | -16,000 | Closed | -$1.29M |
|
19
CONMED
CNMD
$1.68B
| – | – | -27,400 | Closed | -$1.21M |
|
20
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – | -47,900 | Closed | -$575K |
|
|
21
Eaton
ETN
$136B
| – | – | -31,600 | Closed | -$2.44M |
|
22
HP
HPQ
$26.7B
| – | – | -49,500 | Closed | -$1.67M |
|
23
St. Joe Company
JOE
$2.92B
| – | – | -43,000 | Closed | -$1.09M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -63,900 | Closed | -$10.1M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| – | – | -278,000 | Closed | -$2.25M |
|