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:
41.96%
Gain +1%
Monthly
1.77%
Yearly
23.41%
Drawdown
12.34%
$106.08M
Equity
Holdings
$106.08M
Investment
$78.39M
$32.56M
Profit +$1.08M
Realized
$4.86M
Unrealized
$27.7M
Dividends
$4.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1%
Profit
$1.08M
Win %
81%
This Week
Compared To Last Week
Gain
1.03%
Profit
$1.08M
Win %
81%
This Month
Compared to last month
Gain
5.52%
Profit
$5.55M
Win %
81%
This Year
Compared to last year
Gain
7.51%
Profit
$7.4M
Win %
79%
SPXC Spx Technologies Inc.
+10.2%
+$22,758.4 
VET Vermilion Energy Inc.
+3.65%
+$155,204.7 
PFIX Simplify Interest Rate Hedge ETF
+3.06%
+$225,456.8 
MSFT Microsoft Corp.
+3.02%
+$59,655.56 
STRL Sterling Infrastructure, Inc.
+2.76%
+$11,596.95 
GLW Corning Incorporated
+2.24%
+$11,111.01 
CSCO Cisco Systems, Inc.
+2.14%
+$7,547.58 
GWW W.W. Grainger, Inc.
+1.97%
+$16,706.24 
SHEL Shell plc
+1.62%
+$84,843.99 
VZ Verizon Communications Inc.
+1.52%
+$62,383.3 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$37,039.52 
GE General Electric Company
+1.42%
+$8,118.42 
TEX Terex Corporation
+1%
+$30,172.92 
TTE TotalEnergies SE
+0.95%
+$35,230.22 
UNP Union Pacific Corporation
+0.92%
+$6,597.59 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$63,348.84 
IBM International Business Machines Corporation
+0.86%
+$8,277.85 
GEV GE Vernova Inc.
+0.85%
+$3,132.87 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,504.47 
CAT Caterpillar Inc.
+0.7%
+$4,280.84 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$9,163.92 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,076.48 
JPM JPMorgan Chase & Co.
+0.27%
+$2,193.96 
JNJ Johnson & Johnson
+0.21%
+$465.34 
ALBCL Albemarle Corp.
0%
$0 
AAPL Apple Inc.
-7.35%
-$87,242.16 
EEFT Euronet Worldwide, Inc.
-6.96%
-$253,970.4 
NXPI NXP Semiconductors N.V.
-6.53%
-$145,056 
GDX VanEck Gold Miners ETF
-3.49%
-$187,806.5 
QCOM QUALCOMM Incorporated
-2.63%
-$61,047.15 
ABBV AbbVie Inc.
-2.51%
-$6,968.19 
NEM Newmont Corporation
-2.14%
-$167,097.55 
LNTH Lantheus Holdings, Inc.
-1.35%
-$3,332 
TXN Texas Instruments Inc
-1.08%
-$3,624.02 
BWA BorgWarner Inc.
-1.04%
-$63,845.64 
KO The Coca-Cola Company
-1.02%
-$2,763 
NVMI Nova Ltd.
-0.81%
-$1,376 
PM Philip Morris International Inc.
-0.61%
-$2,765.9 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,605.52 
CBU Community Bank System, Inc.
-0.41%
-$1,273.87 
IEUS iShares MSCI Europe Small-Cap ETF
-0.3%
-$2,025.32 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$430 
ALB Albemarle Corporation
-0.1%
-$438.6 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$7,099.43 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$98.58 Events
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Dividends
Dividend Analysis
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| Trades 204 | Longs Won 154/204 75% | Profit Factor 21.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $576,282.7 |
| Average Win $222,279.4 | Best Trade (Aug 27) $4.78M | Sharpe Ratio -11.4 |
| Average Loss -$31,606.56 | Worst Trade (Mar 30) -$463,249.73 | Z-Score 7.22 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $159,603.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,356 | 3,020 | 2,685 | 2,349 | 2,013 | 1,678 | 1,342 | 1,007 | 671 | 336 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,558 | $895,005.61 | $1.1M | - | $204,096.17 | 22.8% | -7.354% |
| ABBV AbbVie Inc. | 1,077 | $225,653.96 | $270,262.38 | - | $44,608.42 | 19.77% | -2.513% |
| ALB Albemarle Corporation | 3,655 | $314,622.61 | $429,974.2 | - | $115,351.59 | 36.66% | -0.102% |
| ALBCL Albemarle Corp. | 41,705 | $1.61M | $1.7M | - | $91,519.83 | 5.7% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 7,568 | $3.43M | $3.87M | - | $437,925.02 | 12.75% | +0.365% |
| BWA BorgWarner Inc. | 95,292 | $3.03M | $6.07M | - | $3.05M | 100.54% | -1.04% |
| CAT Caterpillar Inc. | 755 | $273,884 | $615,181.55 | - | $341,297.55 | 124.61% | +0.701% |
| CBU Community Bank System, Inc. | 4,718 | $291,007 | $305,773.58 | - | $14,766.58 | 5.07% | -0.415% |
| CSCO Cisco Systems, Inc. | 3,106 | $215,494.5 | $360,264.94 | - | $144,770.44 | 67.18% | +2.14% |
| EEFT Euronet Worldwide, Inc. | 47,560 | $3.48M | $3.39M | - | -$88,462.2 | -2.54% | -6.965% |
| EQNR Equinor ASA Sponsored ADR | 171,214 | $4.19M | $7.04M | - | $2.85M | 68.1% | +0.908% |
| ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares | 229,098 | $1.84M | $2.25M | - | $403,542.3 | 21.89% | +0.409% |
| GDX VanEck Gold Miners ETF | 70,077 | $3M | $5.19M | - | $2.2M | 73.26% | -3.49% |
| GE General Electric Company | 1,614 | $269,199.79 | $581,152.99 | - | $311,953.2 | 115.88% | +1.417% |
| GEV GE Vernova Inc. | 377 | $199,490.12 | $373,339.32 | - | $173,849.2 | 87.15% | +0.846% |
| GLW Corning Incorporated | 3,667 | $300,805 | $506,962.75 | - | $206,157.75 | 68.54% | +2.241% |
| GWW W.W. Grainger, Inc. | 625 | $658,782 | $863,887.48 | - | $205,105.48 | 31.13% | +1.972% |
| IBM International Business Machines Corporation | 4,334 | $962,933.27 | $969,299.06 | - | $6,365.79 | 0.66% | +0.861% |
| IEUS iShares MSCI Europe Small-Cap ETF | 9,206 | $506,772.42 | $662,463.76 | - | $155,691.34 | 30.72% | -0.305% |
| IJH iShares Core S&P Mid-Cap ETF | 5,375 | $334,917 | $404,576.25 | - | $69,659.25 | 20.8% | -0.106% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Drum Hill Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Telefonaktiebolaget LM Ericsson American Depositary Shares - $2.89M, TotalEnergies SE - $1.09M, Vanguard Short-Term Treasury Fund - $848,003.29, Exxon Mobil Corporation - $750,877.93, and Albemarle Corporation - $669,453.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Skyworks Solutions Inc - $460,196.99, Clearfield Inc - $219,276.07, Colgate-Palmolive Company - $30,433.08, Regeneron Pharmaceuticals, Inc - $22,371, and Lantheus Holdings, Inc - $18,620. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Drum Hill Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.43M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $846,665.37, Simplify Interest Rate Hedge ETF - $649,451.42, Verizon Communications Inc - $487,437.03, Equinor ASA Sponsored ADR - $347,519.16, and Telefonaktiebolaget LM Ericsson American Depositary Shares - $310,409.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Drum Hill Capital LLC's monthly returns?
Drum Hill Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Drum Hill Capital LLC's strategy be considered aggressive or moderate?
Drum Hill Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Drum Hill Capital LLC's strategy?
Drum Hill Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
