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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$34.4B
| – | – |
-336,386
| Closed | -$4.92M |
|
252
Home Depot
HD
$331B
| – | – |
-3,100
| Closed | -$928K |
|
253
Hess Midstream
HESM
$5.24B
| – | – |
-20,000
| Closed | -$600K |
|
254
Hartford Financial Services
HIG
$38.9B
| – | – |
-15,000
| Closed | -$1.08M |
|
255
International Bancshares
IBOC
$4.76B
| – | – |
-21,455
| Closed | -$906K |
|
256
Intuit
INTU
$86.5B
| – | – |
-2,930
| Closed | -$1.41M |
|
257
Janus International
JBI
$700M
| – | – |
-375,000
| Closed | -$3.38M |
|
|
258
JPMorgan Chase
JPM
$935B
| – | – |
-48,163
| Closed | -$6.57M |
|
259
Kinross Gold
KGC
$27.4B
| – | – |
-690,000
| Closed | -$4.06M |
|
260
Knowles
KN
$3.13B
| – | – |
-50,000
| Closed | -$1.08M |
|
261
Lowe's Companies
LOW
$117B
| – | – |
-8,811
| Closed | -$1.78M |
|
262
McDonald's
MCD
$192B
| – | – |
-10,753
| Closed | -$2.66M |
|
263
MetLife
MET
$61.9B
| – | – |
-63,451
| Closed | -$4.46M |
|
264
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-7,645
| Closed | -$1.7M |
|
265
MGM Resorts International
MGM
$11.4B
| – | – |
-22,126
| Closed | -$928K |
|
|
MRSH
266
Marsh
MRSH
$90.5B
| – | – |
-20,390
| Closed | -$3.48M |
|
267
The Mosaic Company
MOS
$7.03B
| – | – |
-20,602
| Closed | -$1.37M |
|
268
Microsoft
MSFT
$3.45T
| – | – |
-1,602
| Closed | -$494K |
|
269
ArcelorMittal
MT
$52.9B
| – | – |
-90,000
| Closed | -$2.88M |
|
270
Match Group
MTCH
$9.19B
| – | – |
-21,414
| Closed | -$2.33M |
|
271
Nasdaq
NDAQ
$52.7B
| – | – |
-30,000
| Closed | -$1.78M |
|
272
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-10,000
| Closed | -$517K |
|
273
Paycom
PAYC
$7.64B
| – | – |
-3,090
| Closed | -$1.07M |
|
274
Petrobras
PBR
$125B
| – | – |
-225,000
| Closed | -$3.33M |
|
275
CALL
PG&E
PCG
$38.3B
| – | – |
-400,000
| Closed | -$4.78M |
|
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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.