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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
+8.6%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$19.7M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
30
New
8
Increased
–
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$2.09M |
| 2 |
Federated Hermes
FHI
|
+$1.75M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
+$1.69M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$1.01M |
| 5 |
Equinix
EQIX
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$8.56M |
| 2 |
Goodyear
GT
|
+$5.37M |
| 3 |
Kohl's
KSS
|
+$3.88M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$3.08M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.3% |
| 2 | Consumer Discretionary | 30.04% |
| 3 | Technology | 9% |
| 4 | Industrials | 4.41% |
| 5 | Miscellaneous | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $20.7M | 30.04% |
500,000
-211,800
| -30% | -$8.56M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 25.72% |
1,142,819
-215,381
| -16% | -$3.08M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 13.91% |
1,014,600
-14,400
| -1% | -$133K |
|
|
ROKA
4
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $4.16M | 6.05% |
160,000
| – | – |
|
5
Radiant Logistics
RLGT
$408M
| $3.03M | 4.41% |
414,900
-8,800
| -2% | -$53K |
|
6
Central Garden & Pet Co
CENT
$2.74B
| $2.29M | 3.33% |
271,125
-6,375
| -2% | -$50.3K |
|
|
FNFG
7
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.16M | 3.15% |
+229,200
| New | +$2.09M |
|
|
8
Federated Hermes
FHI
$4.81B
| $1.7M | 2.47% |
+50,800
| New | +$1.75M |
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $1.54M | 2.24% |
+30,000
| New | +$1.69M |
|
|
SIEN
10
DELISTED
Sientra, Inc.
SIEN
| $1M | 1.46% |
3,970
-1,280
| -24% | -$262K |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $984K | 1.43% |
+3,024
| New | +$1.01M |
|
|
12
Equinix
EQIX
$103B
| $965K | 1.4% |
+3,800
| New | +$969K |
|
13
Repligen
RGEN
$9.95B
| $673K | 0.98% |
16,300
-5,100
| -24% | -$187K |
|
14
Gaia
GAIA
$39.4M
| $665K | 0.97% |
101,700
-31,300
| -24% | -$208K |
|
|
LMNS
15
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $583K | 0.85% |
+42,500
| New | +$506K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $487K | 0.71% |
+15,800
| New | +$491K |
|
17
Medallion Financial
MFIN
$274M
| $446K | 0.65% |
+53,400
| New | +$531K |
|
18
Galmed Pharmaceuticals
GLMD
$4.34M
| $160K | 0.23% |
11
-65
| -86% | -$904K |
|
19
EPAM Systems
EPAM
$5.92B
| – | – |
-10,500
| Closed | -$644K |
|
|
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| – | – |
-25,700
| Closed | -$2.08M |
|
|
21
Goodyear
GT
$1.83B
| – | – |
-198,300
| Closed | -$5.37M |
|
|
22
Kohl's
KSS
$1.98B
| – | – |
-49,600
| Closed | -$3.88M |
|
23
Kratos Defense & Security Solutions
KTOS
$9.76B
| – | – |
-214,000
| Closed | -$1.18M |
|
24
Steris
STE
$22.8B
| – | – |
-7,900
| Closed | -$555K |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-72,400
| Closed | -$1.59M |
|
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Craig A. Drill's Q2 2015 Portfolio in Review
As of Q2 2015, Craig A. Drill held 30 positions worth $68.8M, down 22% from $88.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Craig A. Drill withdrew a net $24.7M in Q2 2015, closing 12 positions and reducing 9 holdings. Its most notable exit was Goodyear, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Craig A. Drill opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $2.16M.
- Craig A. Drill's largest Q2 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 229,200 shares worth $2.16M.
- Craig A. Drill's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $8.56M.
- Craig A. Drill fully exited Goodyear in Q2 2015, selling an estimated $5.37M.
- Craig A. Drill's ten largest holdings make up 93% of its $68.8M portfolio in Q2 2015.
- Craig A. Drill opened 8 new positions and closed 12 in Q2 2015.
- Craig A. Drill's portfolio value fell 22% quarter-over-quarter to $68.8M.
Based on Craig A. Drill's 13F filing for Q2 2015, filed 11 Aug 2015.