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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
-3.89%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
-$37.7M
Cap. Flow
-$32.4M
Cap. Flow %
-81.81%
Top 10 Hldgs %
96.5%
Holding
24
New
4
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$3.94M
2
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$1.75M
3
GIL icon
Gildan
GIL
+$1.31M
4
GLMD icon
Galmed Pharmaceuticals
GLMD
+$54.9K

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$7.78M
2
STE icon
Steris
STE
+$6.52M
3
AAL icon
American Airlines Group
AAL
+$3.69M
4
POZN
POZEN INC
POZN
+$3.24M
5
LUV icon
Southwest Airlines
LUV
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 55.89%
2 Consumer Discretionary 30.68%
3 Consumer Staples 6.19%
4 Industrials 4%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$10.7M 26.89%
573,316
-13,400
-2% -$235K
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$7.93M 19.99%
678,773
-237,400
-26% -$2.65M
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.76M 19.57%
285,800
-124,044
-30% -$2.92M
SIEN
4
DELISTED
Sientra, Inc.
SIEN
$3.58M 9.03%
+52,370
New +$3.94M
CENT icon
5
Central Garden & Pet Co
CENT
$2.74B
$2.45M 6.19%
187,750
-83,375
-31% -$945K
GIL icon
6
Gildan
GIL
$9.84B
$1.5M 3.79%
+49,200
New +$1.31M
RLGT icon
7
Radiant Logistics
RLGT
$408M
$1.23M 3.09%
343,200
-71,700
-17% -$237K
ARLZ
8
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.21M 3.04%
+339,300
New +$1.75M
ROKA
9
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.1M 2.78%
160,000
– –
CUTR
10
DELISTED
Cutera, Inc.
CUTR
$843K 2.13%
74,896
-685,245
-90% -$7.78M
IRIX icon
11
IRIDEX
IRIX
$12.3M
$479K 1.21%
46,900
-8,200
-15% -$79.4K
LUV icon
12
Southwest Airlines
LUV
$19.4B
$363K 0.92%
8,100
-76,500
-90% -$3.11M
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
$314K 0.79%
43,000
-325,820
-88% -$2.33M
GAIA icon
14
Gaia
GAIA
$39.4M
$183K 0.46%
28,650
-94,231
-77% -$513K
GLMD icon
15
Galmed Pharmaceuticals
GLMD
$4.34M
$49K 0.12%
+7
New +$54.9K
AAL icon
16
American Airlines Group
AAL
$9.03B
– –
-87,200
Closed -$3.69M
CVV icon
17
CVD Equipment Corp
CVV
$48.5M
– –
-14,286
Closed -$144K
BCIC
18
BCP Investment Corp
BCIC
$96.3M
– –
-1,180
Closed -$48K
STE icon
19
Steris
STE
$22.8B
– –
-86,500
Closed -$6.52M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40,400
Closed -$1.61M
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,900
Closed -$1.45M
SPNC
22
DELISTED
Spectranetics Corp
SPNC
– –
-10,000
Closed -$151K
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-168,600
Closed -$1.83M
POZN
24
DELISTED
POZEN INC
POZN
– –
-474,900
Closed -$3.24M

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GPI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Craig A. Drill held 24 positions worth $39.7M, down 49% from $77.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Craig A. Drill withdrew a net $32.4M in Q1 2016, closing 9 positions and reducing 10 holdings. Its most notable exit was Steris, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Craig A. Drill opened a new position in Sientra, Inc. worth $3.58M.

  • Craig A. Drill's largest Q1 2016 buy was Sientra, Inc.: 52,370 shares worth $3.58M.
  • Craig A. Drill's biggest Q1 2016 reduction was Cutera, Inc., cutting an estimated $7.78M.
  • Craig A. Drill fully exited Steris in Q1 2016, selling an estimated $6.52M.
  • Craig A. Drill's ten largest holdings make up 96% of its $39.7M portfolio in Q1 2016.
  • Craig A. Drill opened 4 new positions and closed 9 in Q1 2016.
  • Craig A. Drill's portfolio value fell 49% quarter-over-quarter to $39.7M.

Based on Craig A. Drill's 13F filing for Q1 2016, filed 11 May 2016.