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:
43.5%
Gain +0.73%
Monthly
1.69%
Yearly
22.37%
Drawdown
12.34%
$105.81M
Equity
Holdings
$105.81M
Investment
$78.39M
$33.67M
Profit +$764,729.89
Realized
$6.25M
Unrealized
$27.42M
Dividends
$4.89M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.73%
Profit
$764,729.89
Win %
84%
This Week
Compared To Last Week
Gain
0.55%
Profit
$581,950.93
Win %
84%
This Month
Compared to last month
Gain
1.95%
Profit
$2.05M
Win %
84%
This Year
Compared to last year
Gain
8.64%
Profit
$8.52M
Win %
81%
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+8.66%
+$190,174.25 
EEFT Euronet Worldwide, Inc.
+3.28%
+$99,400.4 
NXPI NXP Semiconductors N.V.
+3.17%
+$63,462 
GDX VanEck Gold Miners ETF
+3.08%
+$180,097.89 
TMO Thermo Fisher Scientific Inc.
+2.87%
+$12,544.99 
NEM Newmont Corporation
+2.48%
+$225,377.92 
VET Vermilion Energy Inc.
+2.09%
+$96,079.1 
QCOM QUALCOMM Incorporated
+1.97%
+$52,020 
IBM International Business Machines Corporation
+1.78%
+$17,552.7 
VZ Verizon Communications Inc.
+1.41%
+$55,699.37 
JNJ Johnson & Johnson
+1.31%
+$2,923.74 
ABBV AbbVie Inc.
+1.31%
+$3,995.66 
IJR iShares Core S&P Small-Cap ETF
+0.94%
+$3,142.87 
MSFT Microsoft Corp.
+0.87%
+$20,432.7 
IEUS iShares MSCI Europe Small-Cap ETF
+0.75%
+$4,801.85 
KO The Coca-Cola Company
+0.74%
+$2,087.6 
GE General Electric Company
+0.64%
+$3,179.6 
IJH iShares Core S&P Mid-Cap ETF
+0.55%
+$2,150 
SHEL Shell plc
+0.42%
+$25,106.9 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,189.85 
UNP Union Pacific Corporation
+0.12%
+$877.23 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$393.97 
CBU Community Bank System, Inc.
+0.1%
+$283.08 
EQNR Equinor ASA Sponsored ADR
+0.1%
+$7,704.63 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$11,807.94 
BWA BorgWarner Inc.
+0.09%
+$4,764.6 
TEX Terex Corporation
+0.08%
+$1,946.64 
AAPL Apple Inc.
+0.06%
+$711.64 
LNTH Lantheus Holdings, Inc.
+0.01%
+$24.5 
ALBCL Albemarle Corp.
-43.37%
-$1.3M 
STRL Sterling Infrastructure, Inc.
-5.43%
-$17,785.8 
CSCO Cisco Systems, Inc.
-4.06%
-$14,318.66 
GLW Corning Incorporated
-3.25%
-$16,794.86 
GEV GE Vernova Inc.
-2.46%
-$8,750.18 
CAT Caterpillar Inc.
-2.44%
-$13,793.83 
NVMI Nova Ltd.
-2.23%
-$3,171.77 
PFIX Simplify Interest Rate Hedge ETF
-2.13%
-$187,638.24 
TXN Texas Instruments Inc
-2.09%
-$7,031.99 
PM Philip Morris International Inc.
-1.71%
-$8,250.88 
SPXC Spx Technologies Inc.
-1.53%
-$2,878.4 
GWW W.W. Grainger, Inc.
-1.19%
-$9,921.87 
PBR Petrobras S.A. Sponsored ADR
-0.89%
-$30,425.32 
ALB Albemarle Corporation
-0.84%
-$3,015.37 
JPM JPMorgan Chase & Co.
-0.38%
-$2,987.52 
TTE TotalEnergies SE
-0.2%
-$7,640.28 Events
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Dividends
Dividend Analysis
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| Trades 204 | Longs Won 153/204 75% | Profit Factor 18.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $549,147.57 |
| Average Win $223,769.69 | Best Trade (Oct 15) $3.91M | Sharpe Ratio -197.66 |
| Average Loss -$36,522.21 | Worst Trade (Oct 14) -$487,490.6 | Z-Score 7.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1d | Expectancy $165,066.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,899 | 2,609 | 2,319 | 2,029 | 1,739 | 1,449 | 1,159 | 870 | 580 | 290 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,558 | $895,005.61 | $1.22M | - | $325,957.67 | 36.42% | +0.058% |
| ABBV AbbVie Inc. | 1,077 | $225,653.96 | $309,303.63 | - | $83,649.67 | 37.07% | +1.309% |
| ALB Albemarle Corporation | 3,655 | $314,622.61 | $355,064.97 | - | $40,442.36 | 12.85% | -0.842% |
| ALBCL Albemarle Corp. | 41,705 | $1.61M | $1.7M | - | $91,519.83 | 5.7% | -43.368% |
| BRK-B Berkshire Hathaway Inc. | 7,568 | $3.43M | $4M | - | $564,196.95 | 16.43% | +0.356% |
| BWA BorgWarner Inc. | 95,292 | $3.03M | $5.58M | - | $2.55M | 84.21% | +0.085% |
| CAT Caterpillar Inc. | 755 | $273,884 | $551,686.05 | - | $277,802.05 | 101.43% | -2.439% |
| CBU Community Bank System, Inc. | 4,718 | $291,007 | $278,833.8 | - | -$12,173.2 | -4.18% | +0.102% |
| CSCO Cisco Systems, Inc. | 3,106 | $215,494.5 | $338,647.18 | - | $123,152.68 | 57.15% | -4.057% |
| EEFT Euronet Worldwide, Inc. | 47,560 | $3.48M | $3.13M | - | -$348,139.8 | -10% | +3.277% |
| EQNR Equinor ASA Sponsored ADR | 171,214 | $4.19M | $7.76M | - | $3.58M | 85.42% | +0.099% |
| ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares | 229,098 | $1.84M | $2.38M | - | $541,024.01 | 29.34% | +8.665% |
| GDX VanEck Gold Miners ETF | 70,077 | $3M | $6.02M | - | $3.03M | 101.01% | +3.082% |
| GE General Electric Company | 1,614 | $269,199.79 | $498,709.86 | - | $229,510.07 | 85.26% | +0.642% |
| GEV GE Vernova Inc. | 377 | $199,490.12 | $346,300.89 | - | $146,810.77 | 73.59% | -2.464% |
| GLW Corning Incorporated | 3,667 | $300,805 | $499,848.77 | - | $199,043.77 | 66.17% | -3.251% |
| GWW W.W. Grainger, Inc. | 625 | $658,782 | $821,715.62 | - | $162,933.62 | 24.73% | -1.193% |
| IBM International Business Machines Corporation | 4,334 | $962,933.27 | $1.01M | - | $42,251.35 | 4.39% | +1.777% |
| IEUS iShares MSCI Europe Small-Cap ETF | 9,206 | $506,772.42 | $642,854.98 | - | $136,082.56 | 26.85% | +0.753% |
| IJH iShares Core S&P Mid-Cap ETF | 5,375 | $334,917 | $390,601.25 | - | $55,684.25 | 16.63% | +0.553% |
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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 - $1.14M, Vanguard Short-Term Treasury Fund - $931,013.8, Exxon Mobil Corporation - $750,877.93, and Albemarle Corporation - $670,952.07. 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 $4.89M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $929,675.88, Simplify Interest Rate Hedge ETF - $663,997.02, Verizon Communications Inc - $550,488.72, 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.
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