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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
+14.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$26.7M
(+43%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
24
New
12
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$6.2M |
| 2 |
Goodyear
GT
|
+$5.18M |
| 3 |
Kohl's
KSS
|
+$3.38M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$2.12M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$5.38M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$2.25M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$675K |
| 4 |
EPAM Systems
EPAM
|
+$570K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.56% |
| 2 | Healthcare | 37.16% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $28.4M | 32.11% |
711,800
+50,800
| +8% | +$1.79M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $17.5M | 19.83% |
1,358,200
-51,800
| -4% | -$675K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $9.11M | 10.29% |
1,029,000
+614,000
| +148% | +$6.2M |
|
|
4
Goodyear
GT
$2.02B
| $5.37M | 6.07% |
+198,300
| New | +$5.18M |
|
|
ROKA
5
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $5.12M | 5.79% |
160,000
+10,000
| +7% | +$411K |
|
|
6
Kohl's
KSS
$2.06B
| $3.88M | 4.39% |
+49,600
| New | +$3.38M |
|
7
Radiant Logistics
RLGT
$414M
| $2.19M | 2.48% |
423,700
+50,700
| +14% | +$240K |
|
8
Central Garden & Pet Co
CENT
$2.69B
| $2.19M | 2.48% |
277,500
| – | – |
|
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.08M | 2.35% |
+25,700
| New | +$2.1M |
|
|
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.05M | 2.31% |
+66,400
| New | +$2.12M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 1.8% |
+72,400
| New | +$1.54M |
|
|
12
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.18M | 1.34% |
214,000
-996,000
| -82% | -$5.38M |
|
13
Galmed Pharmaceuticals
GLMD
$4.25M
| $1.03M | 1.17% |
+608
| New | +$913K |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $1.01M | 1.14% |
+5,250
| New | +$897K |
|
15
Gaia
GAIA
$47.1M
| $970K | 1.1% |
133,000
| – | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $957K | 1.08% |
18,500
-7,500
| -29% | -$342K |
|
|
PTX
17
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $936K | 1.06% |
+8,760
| New | +$835K |
|
18
Repligen
RGEN
$7.76B
| $650K | 0.73% |
+21,400
| New | +$555K |
|
|
19
EPAM Systems
EPAM
$4.5B
| $644K | 0.73% |
10,500
-10,500
| -50% | -$570K |
|
|
XENT
20
DELISTED
Intersect ENT, Inc
XENT
| $590K | 0.67% |
+22,847
| New | +$522K |
|
21
Steris
STE
$20.5B
| $555K | 0.63% |
+7,900
| New | +$521K |
|
|
EPRS
22
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $413K | 0.47% |
+46,200
| New | +$371K |
|
23
StealthGas
GASS
$335M
| – | – |
-51,000
| Closed | -$322K |
|
|
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-63,000
| Closed | -$2.25M |
|
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Craig A. Drill's Q1 2015 Portfolio in Review
As of Q1 2015, Craig A. Drill held 24 positions worth $88.5M, up 43% from $61.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Craig A. Drill deployed $18M of net new capital in Q1 2015, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Goodyear: 198,300 shares worth $5.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $5.38M trimmed.
- Craig A. Drill's largest Q1 2015 buy was Goodyear: 198,300 shares worth $5.37M.
- Craig A. Drill added most to BioTelemetry, Inc. in Q1 2015, an estimated $6.2M increase.
- Craig A. Drill's biggest Q1 2015 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.38M.
- Craig A. Drill fully exited Liberty Tax, Inc. Class A in Q1 2015, selling an estimated $2.25M.
- Craig A. Drill's ten largest holdings make up 88% of its $88.5M portfolio in Q1 2015.
- Craig A. Drill opened 12 new positions and closed 2 in Q1 2015.
- Craig A. Drill's portfolio value rose 43% quarter-over-quarter to $88.5M.
Based on Craig A. Drill's 13F filing for Q1 2015, filed 13 May 2015.