We are live on
!
Find out more
CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
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
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.97M |
| 2 |
Halliburton
HAL
|
+$5.68M |
| 3 |
Exelon
EXC
|
+$5.64M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.42M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Utilities | 6.97% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$17.3B
| $2.96M | 0.38% |
+56,541
| New | +$2.54M |
|
27
FNB Corp
FNB
$6.73B
| $2.95M | 0.37% |
+240,000
| New | +$2.96M |
|
28
KeyCorp
KEY
$24.2B
| $2.92M | 0.37% |
+240,000
| New | +$2.87M |
|
29
Autodesk
ADSK
$49.5B
| $2.89M | 0.37% |
+39,939
| New | +$2.52M |
|
30
Helmerich & Payne
HP
$3.45B
| $2.88M | 0.37% |
+42,792
| New | +$2.69M |
|
31
Crown Castle
CCI
$33.3B
| $2.85M | 0.36% |
+30,212
| New | +$2.91M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.36% |
+21,117
| New | +$2.65M |
|
|
FLG
33
Flagstar Bank National Association
FLG
$5.93B
| $2.56M | 0.32% |
+60,000
| New | +$2.64M |
|
34
Hewlett Packard
HPE
$63.4B
| $2.44M | 0.31% |
+184,764
| New | +$2.28M |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $2.44M | 0.31% |
+196,805
| New | +$2.79M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $2.4M | 0.3% |
+55,166
| New | +$2.43M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.3% |
+62,433
| New | +$2.23M |
|
|
EGN
38
DELISTED
Energen
EGN
| $2.32M | 0.29% |
+40,169
| New | +$2.1M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $2.19M | 0.28% |
+17,035
| New | +$2.11M |
|
40
Occidental Petroleum
OXY
$56.8B
| $2.17M | 0.28% |
+29,788
| New | +$2.23M |
|
|
EE
41
DELISTED
El Paso Electric Company
EE
| $2.15M | 0.27% |
+46,010
| New | +$2.15M |
|
|
MRC
42
DELISTED
MRC Global
MRC
| $2.1M | 0.27% |
+127,887
| New | +$1.83M |
|
43
CenterPoint Energy
CNP
$27.7B
| $2.04M | 0.26% |
+87,975
| New | +$2.05M |
|
44
Huntington Bancshares
HBAN
$34.4B
| $1.97M | 0.25% |
+200,000
| New | +$1.9M |
|
45
Adobe
ADBE
$99.5B
| $1.96M | 0.25% |
+18,027
| New | +$1.81M |
|
46
Amdocs
DOX
$5.92B
| $1.86M | 0.24% |
+32,200
| New | +$1.9M |
|
47
Zimmer Biomet
ZBH
$18.2B
| $1.86M | 0.24% |
+14,714
| New | +$1.82M |
|
48
Green Plains
GPRE
$1.18B
| $1.85M | 0.24% |
+70,754
| New | +$1.65M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.8M | 0.23% |
+24,526
| New | +$1.73M |
|
50
Bread Financial
BFH
$4.37B
| $1.76M | 0.22% |
+10,298
| New | +$1.75M |
|
Similar funds
MCMC
RRC
PCM
NPCM
FCM
EGI
IPHI
SM
Crestline Management's Q3 2016 Portfolio in Review
As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.
- Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
- Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
- Crestline Management opened 214 new positions and closed 0 in Q3 2016.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.
Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.