Drum Hill Capital LLC Portfolio
Invests via Drum Hill Capital LLC | Managed by Dave Nightingale, Zach Olson
Invests via Drum Hill Capital LLC
Managed by Dave Nightingale, Zach Olson
Automatically Tracked
Company Profile
A Stamford-based credit-focused asset manager specializing in middle-market direct lending and opportunistic credit strategies for private credit and specialty finance investors. Drum Hill Capital LLC targets senior-secured and unitranche loans to sponsor-backed companies, emphasizing customized capital solutions, active portfolio management and covenant protection. Capital comes from institutional investors, family offices and managed accounts.
A Stamford-based credit-focused asset manager specializing in middle-market direct lending and opportunistic credit strategies for private credit and specialty finance investors. Drum Hill Capital LLC targets senior-secured and unitranche loans to sponsor-backed companies, emphasizing customized capital solutions, active portfolio management and covenant protection. Capital comes from institutional investors, family offices and managed accounts.
Investment Philosophy & Strategy
Middle‑market direct lender emphasizing senior‑secured and unitranche structures to sponsor‑backed companies, seeking steady, risk‑adjusted cash yields through conservative underwriting and covenant protections. Capital deployment favors customized financing solutions and capital-efficient hold periods with active portfolio and workout management to preserve principal. Sector focus skews toward resilient, cash‑generative businesses; underwriting prioritizes EBITDA stability, collateral quality and sponsor alignment. Risk discipline combines stress‑testing, conservative leverage limits and institutional reporting to serve long‑term institutional and family‑office investors.
Middle‑market direct lender emphasizing senior‑secured and unitranche structures to sponsor‑backed companies, seeking steady, risk‑adjusted cash yields through conservative underwriting and covenant protections. Capital deployment favors customized financing solutions and capital-efficient hold periods with active portfolio and workout management to preserve principal. Sector focus skews toward resilient, cash‑generative businesses; underwriting prioritizes EBITDA stability, collateral quality and sponsor alignment. Risk discipline combines stress‑testing, conservative leverage limits and institutional reporting to serve long‑term institutional and family‑office investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.22%
Gain
Monthly
0.12%
Yearly
1.43%
Drawdown
29.19%
$104.9M
Equity
Holdings
$104.9M
Investment
$83.33M
$23.44M
Profit +$1.64M
Realized
$1.87M
Unrealized
$21.57M
Dividends
$4.49M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.64M
Win %
73%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$522,394.3
Win %
73%
This Month
Compared to last month
Gain
-2.04%
Profit
-$2.18M
Win %
73%
This Year
Compared to last year
Gain
-3.66%
Profit
-$3.98M
Win %
72%
EQNR Equinor ASA Sponsored ADR
+4.17%
+$260,755.61 
GE General Electric Company
+3.01%
+$17,892.95 
SHEL Shell plc
+2.39%
+$118,507.34 
CSCO Cisco Systems, Inc.
+2.24%
+$7,640.76 
TTE TotalEnergies SE
+2.12%
+$71,401.9 
PBR Petrobras S.A. Sponsored ADR
+2.03%
+$46,987.8 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$64,555.16 
XOM Exxon Mobil Corporation
+1.55%
+$40,219.14 
JNJ Johnson & Johnson
+1.49%
+$3,270.56 
ABBV AbbVie Inc.
+1.33%
+$3,820.53 
VZ Verizon Communications Inc.
+1.31%
+$55,016 
PM Philip Morris International Inc.
+1.11%
+$4,934.12 
REGN Regeneron Pharmaceuticals, Inc.
+0.88%
+$1,790.99 
UNP Union Pacific Corporation
+0.85%
+$5,900.8 
VET Vermilion Energy Inc.
+0.78%
+$27,728.33 
GEV GE Vernova Inc.
+0.71%
+$2,789.8 
GWW W.W. Grainger, Inc.
+0.51%
+$4,437.5 
JPM JPMorgan Chase & Co.
+0.44%
+$3,538.26 
VGSH Vanguard Short-Term Treasury Fund
+0.07%
+$9,618.29 
ALBCL Albemarle Corp.
0%
$0 
STRL Sterling Infrastructure, Inc.
-4.16%
-$19,296.87 
GLW Corning Incorporated
-2.88%
-$16,721.52 
MSFT Microsoft Corp.
-2.36%
-$41,715.31 
IBM International Business Machines Corporation
-2.35%
-$21,464.78 
TXN Texas Instruments Inc
-2.07%
-$7,248 
KO The Coca-Cola Company
-2.02%
-$5,280.4 
PFIX Simplify Interest Rate Hedge ETF
-1.93%
-$130,710.58 
NXPI NXP Semiconductors N.V.
-1.82%
-$44,752.32 
CBU Community Bank System, Inc.
-1.8%
-$6,039.04 
TMO Thermo Fisher Scientific Inc.
-1.67%
-$5,902.01 
CLFD Clearfield Inc.
-1.47%
-$23,315.2 
QCOM QUALCOMM Incorporated
-1.42%
-$37,137.32 
GDX VanEck Gold Miners ETF
-1.02%
-$47,266.04 
NEM Newmont Corporation
-0.66%
-$48,276 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$1,656.64 
SPXC Spx Technologies Inc.
-0.65%
-$1,579.2 
ALB Albemarle Corporation
-0.64%
-$2,777.8 
IJR iShares Core S&P Small-Cap ETF
-0.44%
-$1,602.25 
TEX Terex Corporation
-0.33%
-$10,463.19 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$1,290 
CAT Caterpillar Inc.
-0.23%
-$1,502.45 
BWA BorgWarner Inc.
-0.22%
-$13,994.96 
IEUS iShares MSCI Europe Small-Cap ETF
-0.17%
-$1,091.64 
PEP PepsiCo, Inc.
-0.1%
-$295.47 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.1%
-$6,669.51 
AAPL Apple Inc.
-0.07%
-$742.86 Events
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Dividends
Dividend Analysis
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| Trades 177 | Longs Won 125/177 70% | Profit Factor 10.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $438,296.93 |
| Average Win $206,670.51 | Best Trade (Jul 10) $3.29M | Sharpe Ratio -143.3 |
| Average Loss -$46,081.23 | Worst Trade (Jul 17) -$656,621.85 | Z-Score 4.92 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 6d | Expectancy $132,415.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,278 | 2,050 | 1,822 | 1,595 | 1,367 | 1,139 | 911 | 683 | 456 | 228 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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