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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
+4.24%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$8.49M
Cap. Flow
-$8.27M
Cap. Flow %
-13.39%
Top 10 Hldgs %
97.94%
Holding
20
New
3
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$7.71M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.56M
3
EPAM icon
EPAM Systems
EPAM
+$990K
4
LXFT
Luxoft Holding, Inc.
LXFT
+$984K
5
RLGT icon
Radiant Logistics
RLGT
+$1.57K

Top Sells

Rank Stock Value
1
NXTM
NxStage Medical Inc.
NXTM
+$4.95M
2
CELG
Celgene Corp
CELG
+$3.19M
3
HA
Hawaiian Holdings, Inc.
HA
+$2.74M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.27M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.66%
2 Healthcare 31.13%
3 Industrials 12.91%
4 Consumer Staples 3.16%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$20.8M 33.66%
661,000
-33,500
-5% -$961K
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$15.1M 24.39%
1,410,000
– –
ROKA
3
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$6.62M 10.71%
150,000
+121,665
+429% +$7.71M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.05B
$6.07M 9.84%
1,210,000
-2,500
-0.2% -$14.1K
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$4.16M 6.74%
+415,000
New +$3.56M
TAX
6
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.25M 3.65%
63,000
-37,000
-37% -$1.34M
CENT icon
7
Central Garden & Pet Co
CENT
$2.72B
$1.95M 3.16%
277,500
+125
+0% +$768
RLGT icon
8
Radiant Logistics
RLGT
$414M
$1.58M 2.56%
373,000
+400
+0.1% +$1.57K
EPAM icon
9
EPAM Systems
EPAM
$4.69B
$1M 1.62%
+21,000
New +$990K
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$1M 1.62%
+26,000
New +$984K
GAIA icon
11
Gaia
GAIA
$47.6M
$948K 1.54%
133,000
-20,600
-13% -$150K
GASS icon
12
StealthGas
GASS
$333M
$322K 0.52%
51,000
-5,400
-10% -$39.7K
VNM icon
13
VanEck Vietnam ETF
VNM
$494M
– –
-101,800
Closed -$2.23M
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-203,700
Closed -$2.74M
NTUS
15
DELISTED
Natus Medical Inc
NTUS
– –
-12,400
Closed -$366K
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
– –
-377,300
Closed -$4.95M
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100,100
Closed -$2.27M
CYNO
18
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-57,000
Closed -$1.2M
THOR
19
DELISTED
THORATEC CORPORATION
THOR
– –
-76,800
Closed -$2.05M
CELG
20
DELISTED
Celgene Corp
CELG
– –
-33,700
Closed -$3.19M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Craig A. Drill held 20 positions worth $61.7M, down 12% from $70.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Craig A. Drill withdrew a net $8.27M in Q4 2014, closing 8 positions and reducing 5 holdings. Its most notable exit was NxStage Medical Inc., an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Craig A. Drill opened a new position in BioTelemetry, Inc. worth $4.16M.

  • Craig A. Drill's largest Q4 2014 buy was BioTelemetry, Inc.: 415,000 shares worth $4.16M.
  • Craig A. Drill added most to Sorrento Tech, Inc. Common Stock in Q4 2014, an estimated $7.71M increase.
  • Craig A. Drill's biggest Q4 2014 reduction was Liberty Tax, Inc. Class A, cutting an estimated $1.34M.
  • Craig A. Drill fully exited NxStage Medical Inc. in Q4 2014, selling an estimated $4.95M.
  • Craig A. Drill's ten largest holdings make up 98% of its $61.7M portfolio in Q4 2014.
  • Craig A. Drill opened 3 new positions and closed 8 in Q4 2014.
  • Craig A. Drill's portfolio value fell 12% quarter-over-quarter to $61.7M.

Based on Craig A. Drill's 13F filing for Q4 2014, filed 15 Jan 2015.