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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
-5.78%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$7.11M
Cap. Flow
+$15.4M
Cap. Flow %
19.89%
Top 10 Hldgs %
87.21%
Holding
27
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$12.9M
2
STE icon
Steris
STE
+$6.25M
3
AAL icon
American Airlines Group
AAL
+$3.78M
4
ELOS
Syneron Medical Ltd
ELOS
+$2.81M
5
LBY
Libbey, Inc.
LBY
+$2.41M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.43M
2
CUTR
Cutera, Inc.
CUTR
+$4.39M
3
ABAX
Abaxis Inc
ABAX
+$1.83M
4
LUV icon
Southwest Airlines
LUV
+$881K
5
SIEN
Sientra, Inc.
SIEN
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 50.77%
2 Consumer Discretionary 16.16%
3 Industrials 15.45%
4 Consumer Staples 3.79%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$12.5M 16.16%
586,716
+86,716
+17% +$2.41M
ZLTQ
2
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.7M 15.11%
+409,844
New +$12.9M
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$10.7M 13.83%
916,173
– –
CUTR
4
DELISTED
Cutera, Inc.
CUTR
$9.72M 12.56%
760,141
-323,983
-30% -$4.39M
STE icon
5
Steris
STE
$20.8B
$6.52M 8.42%
+86,500
New +$6.25M
AAL icon
6
American Airlines Group
AAL
$9.38B
$3.69M 4.77%
+87,200
New +$3.78M
LUV icon
7
Southwest Airlines
LUV
$22.2B
$3.64M 4.71%
84,600
-19,900
-19% -$881K
POZN
8
DELISTED
POZEN INC
POZN
$3.24M 4.19%
474,900
-38,500
-7% -$257K
CENT icon
9
Central Garden & Pet Co
CENT
$2.72B
$2.93M 3.79%
271,125
– –
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
$2.84M 3.67%
+368,820
New +$2.81M
ROKA
11
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.97M 2.54%
160,000
– –
FNFG
12
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.83M 2.36%
168,600
-60,600
-26% -$647K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$1.61M 2.08%
40,400
+21,500
+114% +$874K
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 1.87%
40,900
– –
RLGT icon
15
Radiant Logistics
RLGT
$414M
$1.42M 1.84%
414,900
– –
GAIA icon
16
Gaia
GAIA
$47.6M
$767K 0.99%
122,881
+39,681
+48% +$262K
IRIX icon
17
IRIDEX
IRIX
$15.9M
$512K 0.66%
55,100
+4,800
+10% +$42.8K
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$151K 0.2%
+10,000
New +$132K
CVV icon
19
CVD Equipment Corp
CVV
$49.8M
$144K 0.19%
+14,286
New +$162K
BCIC
20
BCP Investment Corp
BCIC
$86.6M
$48K 0.06%
1,180
– –
PNNT
21
Pennant Park Investment Corp
PNNT
$214M
– –
-33,400
Closed -$216K
SIEN
22
DELISTED
Sientra, Inc.
SIEN
– –
-8,131
Closed -$825K
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,200
Closed -$181K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,800
Closed -$442K
BDCL
25
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-10,500
Closed -$164K
1
2

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MACM
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Craig A. Drill's Q4 2015 Portfolio in Review

As of Q4 2015, Craig A. Drill held 27 positions worth $77.4M, up 10% from $70.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Craig A. Drill deployed $15.4M of net new capital in Q4 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 409,844 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $4.39M trimmed.

  • Craig A. Drill's largest Q4 2015 buy was ZELTIQ Aesthetics, Inc.: 409,844 shares worth $11.7M.
  • Craig A. Drill added most to Libbey, Inc. in Q4 2015, an estimated $2.41M increase.
  • Craig A. Drill's biggest Q4 2015 reduction was Cutera, Inc., cutting an estimated $4.39M.
  • Craig A. Drill fully exited Shire pic in Q4 2015, selling an estimated $4.43M.
  • Craig A. Drill's ten largest holdings make up 87% of its $77.4M portfolio in Q4 2015.
  • Craig A. Drill opened 6 new positions and closed 7 in Q4 2015.
  • Craig A. Drill's portfolio value rose 10% quarter-over-quarter to $77.4M.

Based on Craig A. Drill's 13F filing for Q4 2015, filed 11 Feb 2016.