DHC
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:
30.74%
Gain -0.32%
Monthly
1.58%
Yearly
20.75%
Drawdown
11.83%
$113.96M
Equity
Holdings
$113.96M
Investment
$83.33M
$32.49M
Profit -$433,019.61
Realized
$1.87M
Unrealized
$30.62M
Dividends
$4.09M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$433,019.61
Win %
69%
This Week
Compared To Last Week
Gain
1.02%
Profit
$1.15M
Win %
69%
This Month
Compared to last month
Gain
1.02%
Profit
$1.15M
Win %
69%
This Year
Compared to last year
Gain
12.44%
Profit
$12.23M
Win %
69%
STRL Sterling Infrastructure, Inc.
+9.31%
+$58,931.73 
QCOM QUALCOMM Incorporated
+3.81%
+$140,722.82 
BWA BorgWarner Inc.
+3.32%
+$245,911.44 
REGN Regeneron Pharmaceuticals, Inc.
+2.66%
+$4,809 
TEX Terex Corporation
+2.2%
+$65,699.1 
XOM Exxon Mobil Corporation
+2.11%
+$56,057.58 
VET Vermilion Energy Inc.
+1.96%
+$85,033.53 
CAT Caterpillar Inc.
+1.83%
+$12,600.95 
SPXC Spx Technologies Inc.
+1.7%
+$4,379.2 
PM Philip Morris International Inc.
+1.43%
+$5,813.12 
GWW W.W. Grainger, Inc.
+1.38%
+$10,912.47 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$32,315.96 
PFIX Simplify Interest Rate Hedge ETF
+0.86%
+$56,737.01 
ABBV AbbVie Inc.
+0.78%
+$1,882.1 
KO The Coca-Cola Company
+0.48%
+$1,151.25 
PEP PepsiCo, Inc.
+0.38%
+$1,085.4 
EQNR Equinor ASA Sponsored ADR
+0.37%
+$24,583.02 
JNJ Johnson & Johnson
+0.31%
+$614.6 
GLW Corning Incorporated
+0.18%
+$1,356.79 
TTE TotalEnergies SE
+0.17%
+$6,394.2 
TXN Texas Instruments Inc
+0.15%
+$564 
ALBCL Albemarle Corp.
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
IBM International Business Machines Corporation
-7.1%
-$97,447.84 
CLFD Clearfield Inc.
-6.35%
-$156,904.56 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-4.22%
-$386,831.58 
GDX VanEck Gold Miners ETF
-3.38%
-$192,625.3 
MSFT Microsoft Corp.
-3.11%
-$60,436.6 
PBR Petrobras S.A. Sponsored ADR
-2.78%
-$68,827.2 
CBU Community Bank System, Inc.
-2.66%
-$7,926.24 
VZ Verizon Communications Inc.
-2.54%
-$116,251.2 
ALB Albemarle Corporation
-1.96%
-$12,299.08 
NEM Newmont Corporation
-1.84%
-$162,287.82 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$5,213 
AAPL Apple Inc.
-1.58%
-$17,205.93 
IEUS iShares MSCI Europe Small-Cap ETF
-1.23%
-$8,187.3 
CSCO Cisco Systems, Inc.
-1.17%
-$4,659 
GEV GE Vernova Inc.
-1.04%
-$3,788.85 
UNP Union Pacific Corporation
-0.93%
-$5,647.25 
IJR iShares Core S&P Small-Cap ETF
-0.9%
-$3,105.9 
GE General Electric Company
-0.87%
-$4,724.5 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$1,816.96 
NXPI NXP Semiconductors N.V.
-0.54%
-$15,827.04 
IJH iShares Core S&P Mid-Cap ETF
-0.09%
-$349.37 
SHEL Shell plc
-0.05%
-$2,335.12 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$5,102.54 Events
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Dividends
Dividend Analysis
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| Trades 177 | Longs Won 122/177 68% | Profit Factor 18.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $609,966.36 |
| Average Win $281,729.76 | Best Trade (Jun 03) $4.66M | Sharpe Ratio -18.77 |
| Average Loss -$34,135.8 | Worst Trade (Apr 23) -$899,279.85 | Z-Score 3.64 (99.97%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $183,579.45 |
| 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 | 3,333 | 3,000 | 2,667 | 2,333 | 2,000 | 1,667 | 1,333 | 1,000 | 667 | 333 |
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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