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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
DYN
251
DELISTED
Dynegy, Inc.
DYN
– –
-196,805
Closed -$2.44M
MENT
252
DELISTED
Mentor Graphics Corp
MENT
– –
-15,200
Closed -$402K
HAR
253
CALL
DELISTED
Harman International Industries
HAR
– –
-28,600
Closed -$4K
FMSA
254
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-81,039
Closed -$687K
GTT
255
DELISTED
GTT Communications, Inc.
GTT
– –
-25,938
Closed -$610K
ESV
256
DELISTED
Ensco Rowan plc
ESV
– –
-113,779
Closed -$3.87M
TSS
257
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-11,200
Closed -$3K
WNR
258
DELISTED
Western Refining Inc
WNR
– –
-39,349
Closed -$1.04M
EE
259
DELISTED
El Paso Electric Company
EE
– –
-46,010
Closed -$2.15M
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-16,200
Closed -$758K
FDC
261
DELISTED
First Data Corporation
FDC
– –
-19,800
Closed -$261K
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.