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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.53%
Top 10 Hldgs %
96.61%
Holding
19
New
5
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
KR icon
Kroger
KR
+$2.33M
3
CBOE icon
Cboe Global Markets
CBOE
+$464K
4
HII icon
Huntington Ingalls Industries
HII
+$432K
5
CSX icon
CSX Corp
CSX
+$425K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$10.6M
2
AAPL icon
Apple
AAPL
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8K

Sector Composition

Rank Sector Weight
1 Industrials 51.4%
2 Technology 17.38%
3 Healthcare 12.82%
4 Financials 11.24%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$17.5M 13.97%
84,154
+1,229
+1% +$245K
CSX icon
2
CSX Corp
CSX
$98.6B
$16.4M 13.08%
542,115
+14,790
+3% +$425K
HII icon
3
Huntington Ingalls Industries
HII
$11.3B
$16.1M 12.85%
94,520
+2,716
+3% +$432K
UFPT icon
4
UFP Technologies
UFPT
$1.84B
$16.1M 12.82%
345,006
+6,224
+2% +$271K
GD icon
5
General Dynamics
GD
$105B
$14.4M 11.5%
96,894
+2,804
+3% +$410K
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$14.1M 11.24%
151,392
+5,306
+4% +$464K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$13M 10.39%
+174,407
New +$14.2M
AAPL icon
8
Apple
AAPL
$4.89T
$6.6M 5.27%
49,772
-9,418
-16% -$1.13M
KR icon
9
Kroger
KR
$34.8B
$2.28M 1.82%
+71,832
New +$2.33M
GDDY icon
10
GoDaddy
GDDY
$12.3B
$2.16M 1.72%
26,020
-134,745
-84% -$10.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$123K 0.1%
1,400
-200
-13% -$16.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
3
– –

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BCG
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GCM
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SPA
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KFG
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CCM
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DRH Investments's Q4 2020 Portfolio in Review

As of Q4 2020, DRH Investments held 19 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

DRH Investments deployed $8.19M of net new capital in Q4 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Activision Blizzard: 174,407 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GoDaddy, an estimated $10.6M trimmed.

  • DRH Investments's largest Q4 2020 buy was Activision Blizzard: 174,407 shares worth $13M.
  • DRH Investments added most to Cboe Global Markets in Q4 2020, an estimated $464K increase.
  • DRH Investments's biggest Q4 2020 reduction was GoDaddy, cutting an estimated $10.6M.
  • DRH Investments's ten largest holdings make up 97% of its $125M portfolio in Q4 2020.
  • DRH Investments opened 5 new positions and closed 3 in Q4 2020.
  • DRH Investments's portfolio value rose 16% quarter-over-quarter to $125M.

Based on DRH Investments's 13F filing for Q4 2020, filed 12 Feb 2021.