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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
-6.49%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$1.5M
Cap. Flow
+$10.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
90.73%
Holding
28
New
10
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.14M
2
POZN
POZEN INC
POZN
+$5.03M
3
LUV icon
Southwest Airlines
LUV
+$3.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.06M
5
HA
Hawaiian Holdings, Inc.
HA
+$975K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.7M
2
BEAT
BioTelemetry, Inc.
BEAT
+$1.25M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$984K
4
EQIX icon
Equinix
EQIX
+$965K
5
CUTR
Cutera, Inc.
CUTR
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 44.42%
2 Consumer Discretionary 23.2%
3 Industrials 11%
4 Miscellaneous 7.83%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$16.3M 23.2%
500,000
– –
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$14.2M 20.18%
1,084,124
-58,695
-5% -$872K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$11.2M 15.96%
916,173
-98,427
-10% -$1.25M
SHPG
4
DELISTED
Shire pic
SHPG
$4.43M 6.31%
+21,600
New +$5.14M
LUV icon
5
Southwest Airlines
LUV
$19.4B
$3.98M 5.66%
+104,500
New +$3.86M
CENT icon
6
Central Garden & Pet Co
CENT
$2.74B
$3.35M 4.77%
271,125
– –
ROKA
7
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.12M 4.44%
160,000
– –
POZN
8
DELISTED
POZEN INC
POZN
$3M 4.26%
+513,400
New +$5.03M
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.34M 3.33%
229,200
– –
RLGT icon
10
Radiant Logistics
RLGT
$408M
$1.85M 2.63%
414,900
– –
ABAX
11
DELISTED
Abaxis Inc
ABAX
$1.83M 2.61%
41,700
+11,700
+39% +$575K
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 1.44%
+40,900
New +$975K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$894K 1.27%
+18,900
New +$1.06M
SIEN
14
DELISTED
Sientra, Inc.
SIEN
$825K 1.17%
8,131
+4,161
+105% +$944K
GAIA icon
15
Gaia
GAIA
$39.4M
$512K 0.73%
83,200
-18,500
-18% -$119K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$442K 0.63%
15,800
– –
IRIX icon
17
IRIDEX
IRIX
$12.3M
$383K 0.54%
+50,300
New +$362K
PNNT
18
Pennant Park Investment Corp
PNNT
$242M
$216K 0.31%
+33,400
New +$257K
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
$181K 0.26%
+10,200
New +$185K
BDCL
20
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$164K 0.23%
+10,500
New +$192K
BCIC
21
BCP Investment Corp
BCIC
$96.3M
$53K 0.08%
+1,180
New +$59K
EQIX icon
22
Equinix
EQIX
$103B
– –
-3,800
Closed -$965K
FHI icon
23
Federated Hermes
FHI
$4.81B
– –
-50,800
Closed -$1.7M
GLMD icon
24
Galmed Pharmaceuticals
GLMD
$4.34M
– –
-11
Closed -$160K
MFIN icon
25
Medallion Financial
MFIN
$274M
– –
-53,400
Closed -$446K
1
2

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $25.4M AUM 14.8% 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

Craig A. Drill's Q3 2015 Portfolio in Review

As of Q3 2015, Craig A. Drill held 28 positions worth $70.3M, up 2.2% from $68.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Craig A. Drill deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Shire pic: 21,600 shares worth $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $1.25M trimmed.

  • Craig A. Drill's largest Q3 2015 buy was Shire pic: 21,600 shares worth $4.43M.
  • Craig A. Drill added most to Sientra, Inc. in Q3 2015, an estimated $944K increase.
  • Craig A. Drill's biggest Q3 2015 reduction was BioTelemetry, Inc., cutting an estimated $1.25M.
  • Craig A. Drill fully exited Federated Hermes in Q3 2015, selling an estimated $1.7M.
  • Craig A. Drill's ten largest holdings make up 91% of its $70.3M portfolio in Q3 2015.
  • Craig A. Drill opened 10 new positions and closed 7 in Q3 2015.
  • Craig A. Drill's portfolio value rose 2.2% quarter-over-quarter to $70.3M.

Based on Craig A. Drill's 13F filing for Q3 2015, filed 13 Nov 2015.