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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
+14.34%
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
$546M
AUM Growth
+$146M
Cap. Flow
+$94.4M
Cap. Flow %
17.28%
Top 10 Hldgs %
77.86%
Holding
148
New
66
Increased
27
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$5.04M
2
DOV icon
Dover
DOV
+$4.81M
3
FDX icon
FedEx
FDX
+$4.81M
4
CE icon
Celanese
CE
+$4.28M
5
BG icon
Bunge Global
BG
+$3.93M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$2.17M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.12M
3
EW icon
Edwards Lifesciences
EW
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 8%
3 Healthcare 4.75%
4 Materials 3.56%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.01B
$2.2M 0.4%
31,190
+17,489
+128% +$1.19M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.18M 0.4%
24,799
+17,106
+222% +$1.52M
AMGN icon
28
Amgen
AMGN
$208B
$2.17M 0.4%
+13,252
New +$2.2M
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$2.09M 0.38%
115,000
+10,000
+10% +$189K
CMA
30
DELISTED
Comerica
CMA
$2.06M 0.38%
+30,000
New +$2.09M
HON icon
31
Honeywell
HON
$77B
$2M 0.37%
+17,712
New +$1.96M
BOH icon
32
Bank of Hawaii
BOH
$3.15B
$1.98M 0.36%
24,000
– –
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$1.85M 0.34%
35,800
– –
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
$1.83M 0.33%
89,017
+39,549
+80% +$812K
ENOV icon
35
Enovis
ENOV
$1.68B
$1.78M 0.33%
26,351
+12,761
+94% +$851K
EXPO icon
36
Exponent
EXPO
$3.24B
$1.72M 0.31%
57,812
+29,832
+107% +$869K
VAL
37
DELISTED
Valspar
VAL
$1.66M 0.3%
+15,000
New +$1.65M
GWW icon
38
W.W. Grainger
GWW
$65.3B
$1.63M 0.3%
+7,000
New +$1.72M
PLAB icon
39
Photronics
PLAB
$1.79B
$1.56M 0.29%
+145,984
New +$1.62M
GILD icon
40
Gilead Sciences
GILD
$162B
$1.49M 0.27%
+22,000
New +$1.55M
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
$1.49M 0.27%
+114,453
New +$1.46M
SHPG
42
DELISTED
Shire pic
SHPG
$1.46M 0.27%
+8,400
New +$1.47M
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$1.38M 0.25%
38,240
-15,514
-29% -$572K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$1.3M 0.24%
11,006
-11,028
-50% -$1.25M
TESO
45
DELISTED
Tesco Corp
TESO
$1.26M 0.23%
+156,371
New +$1.33M
PB icon
46
Prosperity Bancshares
PB
$8.97B
$1.19M 0.22%
17,000
-1,000
-6% -$72.6K
NGVT icon
47
Ingevity
NGVT
$2.54B
$1.18M 0.22%
19,427
+3,230
+20% +$183K
TREX icon
48
Trex
TREX
$4.51B
$1.14M 0.21%
65,600
+20,756
+46% +$358K
HEES
49
DELISTED
H&E Equipment Services
HEES
$1.08M 0.2%
44,044
+10,775
+32% +$264K
BCPC
50
Balchem Corp
BCPC
$5.38B
$1.06M 0.19%
12,837
+3,063
+31% +$258K
1
2
3 4 5

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Crestline Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crestline Management held 148 positions worth $546M, up 36% from $401M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Crestline Management deployed $94.4M of net new capital in Q1 2017, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Agrium: 50,000 shares worth $4.78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.25M trimmed.

  • Crestline Management's largest Q1 2017 buy was Agrium: 50,000 shares worth $4.78M.
  • Crestline Management added most to US Bancorp in Q1 2017, an estimated $2.67M increase.
  • Crestline Management's biggest Q1 2017 reduction was Zimmer Biomet, cutting an estimated $1.25M.
  • Crestline Management fully exited Cadence Bank in Q1 2017, selling an estimated $2.17M.
  • Crestline Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2017.
  • Crestline Management opened 66 new positions and closed 36 in Q1 2017.
  • Crestline Management's portfolio value rose 36% quarter-over-quarter to $546M.

Based on Crestline Management's 13F filing for Q1 2017, filed 12 May 2017.