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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
(-49%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
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 |
Bank of Hawaii
BOH
|
+$1.95M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.86M |
| 5 |
Commerce Bancshares
CBSH
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.57M |
| 2 |
RPC Inc
RES
|
+$5.85M |
| 3 |
Halliburton
HAL
|
+$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
| $924K | 0.23% |
+34,541
| New | +$934K |
|
27
Kirby Corp
KEX
$7.01B
| $911K | 0.23% |
+13,701
| New | +$866K |
|
28
Ingevity
NGVT
$2.54B
| $889K | 0.22% |
+16,197
| New | +$777K |
|
|
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
| $887K | 0.22% |
+19,447
| New | +$890K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $877K | 0.22% |
+7,779
| New | +$901K |
|
31
Exponent
EXPO
$3.24B
| $844K | 0.21% |
+27,980
| New | +$811K |
|
32
Enovis
ENOV
$1.68B
| $840K | 0.21% |
+13,590
| New | +$803K |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $839K | 0.21% |
+12,755
| New | +$800K |
|
34
Herc Holdings
HRI
$5.02B
| $820K | 0.2% |
+20,416
| New | +$737K |
|
|
BCPC
35
Balchem Corp
BCPC
$5.38B
| $820K | 0.2% |
+9,774
| New | +$771K |
|
36
Kornit Digital
KRNT
$705M
| $807K | 0.2% |
+63,756
| New | +$733K |
|
37
Texas Capital Bancshares
TCBI
$4.3B
| $784K | 0.2% |
10,000
-18,000
| -64% | -$1.21M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $774K | 0.19% |
+33,269
| New | +$609K |
|
39
Broadcom
AVGO
$1.85T
| $760K | 0.19% |
+42,990
| New | +$745K |
|
40
Trex
TREX
$4.51B
| $722K | 0.18% |
+44,844
| New | +$701K |
|
|
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
| $687K | 0.17% |
81,751
+28,181
| +53% | +$221K |
|
|
ACIA
42
DELISTED
Acacia Communications Inc
ACIA
| $682K | 0.17% |
+11,038
| New | +$842K |
|
43
Adobe
ADBE
$99.5B
| $677K | 0.17% |
6,573
-11,454
| -64% | -$1.21M |
|
|
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $652K | 0.16% |
+28,232
| New | +$612K |
|
|
DERM
45
DELISTED
Dermira, Inc.
DERM
| $641K | 0.16% |
21,129
+1,488
| +8% | +$48K |
|
46
BioMarin Pharmaceuticals
BMRN
$11.6B
| $637K | 0.16% |
7,693
+3,051
| +66% | +$262K |
|
47
Zebra Technologies
ZBRA
$14B
| $633K | 0.16% |
+7,381
| New | +$547K |
|
48
OSI Systems
OSIS
$3.65B
| $592K | 0.15% |
+7,778
| New | +$561K |
|
49
Lam Research
LRCX
$367B
| $570K | 0.14% |
53,870
-37,210
| -41% | -$378K |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $536K | 0.13% |
23,336
+9,051
| +63% | +$210K |
|
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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.