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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-27.83%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$401M
AUM Growth
-$388M
Cap. Flow
-$199M
Cap. Flow %
-49.72%
Top 10 Hldgs %
87.59%
Holding
261
New
46
Increased
16
Reduced
19
Closed
179

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.51M
2
BOH icon
Bank of Hawaii
BOH
+$1.95M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
PBCT
People's United Financial Inc
PBCT
+$1.86M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.81M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$6.57M
2
RES icon
RPC Inc
RES
+$5.85M
3
HAL icon
Halliburton
HAL
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
226
DELISTED
PARSLEY ENERGY INC
PE
– –
-36,069
Closed -$1.21M
NE
227
DELISTED
Noble Corporation
NE
– –
-1,036,547
Closed -$6.57M
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,592
Closed -$294K
INXN
229
DELISTED
Interxion Holding N.V.
INXN
– –
-15,141
Closed -$548K
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,500
Closed -$758K
SEMG
231
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,559
Closed -$1.08M
APC
232
DELISTED
Anadarko Petroleum
APC
– –
-21,860
Closed -$1.39M
DATA
233
DELISTED
Tableau Software, Inc.
DATA
– –
-11,675
Closed -$645K
WP
234
CALL
DELISTED
Worldpay, Inc.
WP
– –
-15,400
Closed -$29K
WP
235
DELISTED
Worldpay, Inc.
WP
– –
-22,732
Closed -$1.28M
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
– –
-35,715
Closed -$241K
RDC
237
DELISTED
Rowan Companies Plc
RDC
– –
-370,125
Closed -$5.61M
ARRS
238
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,400
Closed -$2K
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
– –
-19,100
Closed -$441K
ELGX
240
DELISTED
Endologix Inc
ELGX
– –
-3,393
Closed -$434K
MB
241
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-35,238
Closed -$693K
NFX
242
DELISTED
Newfield Exploration
NFX
– –
-55,166
Closed -$2.4M
P
243
DELISTED
Pandora Media Inc
P
– –
-55,900
Closed -$801K
IMPV
244
DELISTED
Imperva, Inc.
IMPV
– –
-3,400
Closed -$183K
SCG
245
DELISTED
Scana
SCG
– –
-67,994
Closed -$4.92M
EGN
246
DELISTED
Energen
EGN
– –
-40,169
Closed -$2.32M
WGL
247
DELISTED
Wgl Holdings
WGL
– –
-11,469
Closed -$719K
TWX
248
CALL
DELISTED
Time Warner Inc
TWX
– –
-9,400
Closed -$11K
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
– –
-137,932
Closed -$3.76M
AVXS
250
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,786
Closed -$74K
7 8 9
10
11

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Crestline Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crestline Management held 261 positions worth $401M, down 49% from $789M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crestline Management withdrew a net $199M in Q4 2016, closing 179 positions and reducing 19 holdings. Its most notable exit was Noble Corporation, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Crestline Management opened a new position in Bank of Hawaii worth $2.13M.

  • Crestline Management's largest Q4 2016 buy was Bank of Hawaii: 24,000 shares worth $2.13M.
  • Crestline Management added most to PacWest Bancorp in Q4 2016, an estimated $2.51M increase.
  • Crestline Management's biggest Q4 2016 reduction was Crown Castle, cutting an estimated $2.18M.
  • Crestline Management fully exited Noble Corporation in Q4 2016, selling an estimated $6.57M.
  • Crestline Management's ten largest holdings make up 88% of its $401M portfolio in Q4 2016.
  • Crestline Management opened 46 new positions and closed 179 in Q4 2016.
  • Crestline Management's portfolio value fell 49% quarter-over-quarter to $401M.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.