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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
-14.15%
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
$766M
AUM Growth
-$67.6M
(-8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
M&T Bank
MTB
|
+$10.2M |
| 3 |
NCR Voyix
VYX
|
+$9.56M |
| 4 |
8x8 Inc
EGHT
|
+$8.53M |
| 5 |
Aon
AON
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$9.88M |
| 3 |
Enovis
ENOV
|
+$8.75M |
| 4 |
Goodyear
GT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.09% |
| 2 | Financials | 24.28% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.8B
| – | – |
-14,814
| Closed | -$2.69M |
|
227
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-31,820
| Closed | -$5.56M |
|
228
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-34,620
| Closed | -$1.36M |
|
229
Cboe Global Markets
CBOE
$32.5B
| – | – |
-35,190
| Closed | -$4.03M |
|
230
Constellation Energy
CEG
$93.8B
| – | – |
-100,000
| Closed | -$5.63M |
|
|
CFLT
231
DELISTED
Confluent
CFLT
| – | – |
-25,267
| Closed | -$1.04M |
|
232
Cincinnati Financial
CINF
$27.3B
| – | – |
-22,958
| Closed | -$3.12M |
|
233
Costco
COST
$422B
| – | – |
-2,559
| Closed | -$1.47M |
|
234
Camden Property Trust
CPT
$11B
| – | – |
-4,100
| Closed | -$681K |
|
235
CrowdStrike
CRWD
$194B
| – | – |
-25,612
| Closed | -$1.45M |
|
236
Corteva
CTVA
$52.6B
| – | – |
-57,117
| Closed | -$3.28M |
|
237
CXApp
CXAI
$13.4M
| – | – |
-50,522
| Closed | -$509K |
|
238
Walt Disney
DIS
$167B
| – | – |
-11,994
| Closed | -$1.65M |
|
239
Dollar Tree
DLTR
$24.4B
| – | – |
-18,740
| Closed | -$3M |
|
240
Dow Inc
DOW
$21.9B
| – | – |
-16,000
| Closed | -$1.02M |
|
|
241
Enovis
ENOV
$1.68B
| – | – |
-127,820
| Closed | -$8.75M |
|
242
Equitable Holdings
EQH
$13B
| – | – |
-59,816
| Closed | -$1.85M |
|
243
Expedia Group
EXPE
$35.4B
| – | – |
-9,874
| Closed | -$1.93M |
|
244
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-5,681
| Closed | -$3.78M |
|
245
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-25,000
| Closed | -$919K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-229,574
| Closed | -$9.88M |
|
247
Shift4
FOUR
$4.2B
| – | – |
-12,223
| Closed | -$757K |
|
|
FOXO
248
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-258
| Closed | -$510K |
|
249
Globe Life
GL
$14.2B
| – | – |
-48,442
| Closed | -$4.87M |
|
|
250
Goodyear
GT
$2B
| – | – |
-527,426
| Closed | -$7.54M |
|
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Crestline Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.
- Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
- Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
- Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
- Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
- Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
- Crestline Management opened 89 new positions and closed 124 in Q2 2022.
- Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.
Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.