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Craig A. Drill Portfolio holdings
AUM
$24.4M
Turnover
66.67%
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
(+2.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
28
New
10
Increased
2
Reduced
3
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$5.14M |
| 2 |
POZN
POZEN INC
POZN
|
+$5.03M |
| 3 |
Southwest Airlines
LUV
|
+$3.86M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$1.06M |
| 5 |
Hawaiian Holdings, Inc.
HA
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.7M |
| 2 |
BioTelemetry, Inc.
BEAT
|
+$1.25M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$984K |
| 4 |
Equinix
EQIX
|
+$965K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $16.3M | 23.2% |
500,000
| – | – |
2013 Q4
7 quarters
|
|
|
2
DELISTED
Cutera, Inc.
CUTR
| $14.2M | 20.18% |
1,084,124
-58,695
| -5% | -$872K |
2013 Q4
7 quarters
|
|
|
3
DELISTED
BioTelemetry, Inc.
BEAT
| $11.2M | 15.96% |
916,173
-98,427
| -10% | -$1.25M |
2014 Q4
3 quarters
|
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $4.43M | 6.31% |
+21,600
| New | +$5.14M |
2015 Q3
0 quarters
|
|
|
5
Southwest Airlines
LUV
$19.2B
| $3.98M | 5.66% |
+104,500
| New | +$3.86M |
2015 Q3
0 quarters
|
|
6
Central Garden & Pet Co
CENT
$2.59B
| $3.35M | 4.77% |
271,125
| – | – |
2014 Q1
6 quarters
|
|
|
ROKA
7
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $3.12M | 4.44% |
160,000
| – | – |
2014 Q3
4 quarters
|
|
|
POZN
8
DELISTED
POZEN INC
POZN
| $3M | 4.26% |
+513,400
| New | +$5.03M |
2015 Q3
0 quarters
|
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.34M | 3.33% |
229,200
| – | – |
2015 Q2
1 quarter
|
|
10
Radiant Logistics
RLGT
$423M
| $1.85M | 2.63% |
414,900
| – | – |
2014 Q1
6 quarters
|
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $1.83M | 2.61% |
41,700
+11,700
| +39% | +$575K |
2015 Q2
1 quarter
|
|
|
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 1.44% |
+40,900
| New | +$975K |
2015 Q3
0 quarters
|
|
|
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $894K | 1.27% |
+18,900
| New | +$1.06M |
2015 Q3
0 quarters
|
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $825K | 1.17% |
8,131
+4,161
| +105% | +$944K |
2015 Q1
2 quarters
|
|
15
Gaia
GAIA
$33.3M
| $512K | 0.73% |
83,200
-18,500
| -18% | -$119K |
2014 Q1
6 quarters
|
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $442K | 0.63% |
15,800
| – | – |
2015 Q2
1 quarter
|
|
17
IRIDEX
IRIX
$14.5M
| $383K | 0.54% |
+50,300
| New | +$362K |
2015 Q3
0 quarters
|
|
18
Pennant Park Investment Corp
PNNT
$206M
| $216K | 0.31% |
+33,400
| New | +$257K |
2015 Q3
0 quarters
|
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
| $181K | 0.26% |
+10,200
| New | +$185K |
2015 Q3
0 quarters
|
|
|
BDCL
20
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $164K | 0.23% |
+10,500
| New | +$192K |
2015 Q3
0 quarters
|
|
21
BCP Investment Corp
BCIC
$84.3M
| $53K | 0.08% |
+1,180
| New | +$59K |
2015 Q3
0 quarters
|
|
|
22
Equinix
EQIX
$98.3B
| – | – |
-3,800
| Closed | -$965K | – |
|
|
23
Federated Hermes
FHI
$4.1B
| – | – |
-50,800
| Closed | -$1.7M | – |
|
24
Eocene Ltd. Ordinary Shares
EOCN
$3.22M
| – | – |
-11
| Closed | -$160K | – |
|
25
Medallion Financial
MFIN
$253M
| – | – |
-53,400
| Closed | -$446K | – |
|
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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.