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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
-8.03%
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
$661M
AUM Growth
-$419M
Cap. Flow
-$356M
Cap. Flow %
-53.87%
Top 10 Hldgs %
71.47%
Holding
175
New
36
Increased
24
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$9.19M
2
KRC icon
Kilroy Realty
KRC
+$9.08M
3
TRV icon
Travelers Companies
TRV
+$7.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.64M
5
SYF icon
Synchrony
SYF
+$5.71M

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$201M
2
DNLI icon
Denali Therapeutics
DNLI
+$20.2M
3
RHT
Red Hat Inc
RHT
+$11M
4
HDP
Hortonworks, Inc.
HDP
+$7.46M
5
AVGO icon
Broadcom
AVGO
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 60.8%
2 Real Estate 19.25%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.3B
$3.53M 0.53%
133,257
-34,552
-21% -$1.05M
STAG icon
27
STAG Industrial
STAG
$7.38B
$3.47M 0.52%
139,340
+1,626
+1% +$42.5K
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.43M 0.52%
315,985
+194,065
+159% +$2.32M
EME icon
29
Emcor
EME
$35.2B
$3.42M 0.52%
57,287
+46,566
+434% +$3.22M
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$3.38M 0.51%
199,648
-15,984
-7% -$273K
LUV icon
31
Southwest Airlines
LUV
$22B
$3.37M 0.51%
+72,422
New +$3.85M
KBR icon
32
KBR
KBR
$4.64B
$3.35M 0.51%
220,969
+122,072
+123% +$2.28M
AIV
33
Aimco
AIV
$387M
$3.22M 0.49%
550,932
-733,512
-57% -$4.36M
MAS icon
34
Masco
MAS
$14.1B
$2.95M 0.45%
100,736
-37,944
-27% -$1.18M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.84M 0.43%
99,709
+41,653
+72% +$1.21M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 0.42%
+10,983
New +$2.96M
CRS icon
37
Carpenter Technology
CRS
$25.8B
$2.67M 0.4%
+74,849
New +$3.38M
HIW icon
38
Highwoods Properties
HIW
$3.65B
$2.66M 0.4%
68,791
+45,392
+194% +$1.96M
UNF icon
39
Unifirst Corp
UNF
$5.3B
$2.65M 0.4%
+18,533
New +$2.77M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$2.6M 0.39%
62,744
+32,804
+110% +$1.36M
MTB icon
41
M&T Bank
MTB
$35.7B
$2.54M 0.38%
+17,753
New +$2.84M
MET icon
42
MetLife
MET
$61.9B
$2.54M 0.38%
+61,781
New +$2.65M
TDC icon
43
Teradata
TDC
$2.92B
$2.5M 0.38%
65,300
-86,179
-57% -$3.15M
INGR icon
44
Ingredion
INGR
$6.27B
$2.48M 0.38%
+27,169
New +$2.72M
CUBE icon
45
CubeSmart
CUBE
$9.39B
$2.46M 0.37%
+85,597
New +$2.51M
ADC icon
46
Agree Realty
ADC
$9.34B
$2.42M 0.37%
40,874
-43,018
-51% -$2.46M
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$2.39M 0.36%
42,555
-30,254
-42% -$1.86M
NPO icon
48
Enpro
NPO
$6.63B
$2.39M 0.36%
39,735
-19,438
-33% -$1.29M
WP
49
DELISTED
Worldpay, Inc.
WP
$2.38M 0.36%
+31,071
New +$2.7M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$2.33M 0.35%
+12,284
New +$3M
1
2
3 4 5

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Crestline Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crestline Management held 175 positions worth $661M, down 39% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crestline Management withdrew a net $356M in Q4 2018, closing 84 positions and reducing 31 holdings. Its most notable exit was Aquestive Therapeutics, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Crestline Management opened a new position in American Homes 4 Rent worth $8.92M.

  • Crestline Management's largest Q4 2018 buy was American Homes 4 Rent: 449,400 shares worth $8.92M.
  • Crestline Management added most to Kilroy Realty in Q4 2018, an estimated $9.08M increase.
  • Crestline Management's biggest Q4 2018 reduction was Denali Therapeutics, cutting an estimated $20.2M.
  • Crestline Management fully exited Aquestive Therapeutics in Q4 2018, selling an estimated $201M.
  • Crestline Management's ten largest holdings make up 71% of its $661M portfolio in Q4 2018.
  • Crestline Management opened 36 new positions and closed 84 in Q4 2018.
  • Crestline Management's portfolio value fell 39% quarter-over-quarter to $661M.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.