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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
+12.49%
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
$461M
AUM Growth
-$200M
(-30%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-54.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.23M |
| 2 |
MongoDB
MDB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$12.2M |
| 2 |
American Homes 4 Rent
AMH
|
+$8.92M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$7.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.81M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.01% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$872M
| – | – |
-302,965
| Closed | -$4.31M |
|
27
Federated Hermes
FHI
$4.55B
| – | – |
-68,701
| Closed | -$1.82M |
|
28
First Industrial Realty Trust
FR
$8.73B
| – | – |
-122,922
| Closed | -$3.55M |
|
29
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-30,640
| Closed | -$3.62M |
|
30
GameStop
GME
$9.75B
| – | – |
-556,356
| Closed | -$1.75M |
|
31
Graphic Packaging
GPK
$3.17B
| – | – |
-389,871
| Closed | -$4.15M |
|
32
Guidewire Software
GWRE
$12.6B
| – | – |
-11,642
| Closed | -$934K |
|
33
Hartford Financial Services
HIG
$38.9B
| – | – |
-23,468
| Closed | -$1.04M |
|
34
Highwoods Properties
HIW
$3.65B
| – | – |
-68,791
| Closed | -$2.66M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$747M
| – | – |
-33,900
| Closed | -$6.9M |
|
36
Healthcare Realty
HR
$7.28B
| – | – |
-149,158
| Closed | -$3.77M |
|
37
Host Hotels & Resorts
HST
$17.2B
| – | – |
-351,501
| Closed | -$5.86M |
|
38
Ingredion
INGR
$6.27B
| – | – |
-27,169
| Closed | -$2.48M |
|
39
KBR
KBR
$4.64B
| – | – |
-220,969
| Closed | -$3.35M |
|
40
KeyCorp
KEY
$24.2B
| – | – |
-63,467
| Closed | -$938K |
|
41
KLA
KLAC
$239B
| – | – |
-236,080
| Closed | -$2.11M |
|
|
42
Kilroy Realty
KRC
$4.52B
| – | – |
-193,739
| Closed | -$12.2M |
|
43
Southwest Airlines
LUV
$22B
| – | – |
-72,422
| Closed | -$3.37M |
|
44
Masco
MAS
$14.1B
| – | – |
-100,736
| Closed | -$2.95M |
|
45
MetLife
MET
$61.9B
| – | – |
-61,781
| Closed | -$2.54M |
|
46
Morgan Stanley
MS
$331B
| – | – |
-42,717
| Closed | -$1.69M |
|
47
Microsoft
MSFT
$3.45T
| – | – |
-10,553
| Closed | -$1.07M |
|
48
M&T Bank
MTB
$35.7B
| – | – |
-17,753
| Closed | -$2.54M |
|
49
NN Inc
NNBR
$255M
| – | – |
-76,462
| Closed | -$513K |
|
50
Enpro
NPO
$6.63B
| – | – |
-39,735
| Closed | -$2.39M |
|
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Crestline Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crestline Management held 93 positions worth $461M, down 30% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $251M in Q1 2019, closing 90 positions. Its most notable exit was Kilroy Realty, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Crestline Management opened a new position in SPDR Gold Trust worth $7.16M.
- Crestline Management's largest Q1 2019 buy was SPDR Gold Trust: 58,650 shares worth $7.16M.
- Crestline Management fully exited Kilroy Realty in Q1 2019, selling an estimated $12.2M.
- Crestline Management's ten largest holdings make up 100% of its $461M portfolio in Q1 2019.
- Crestline Management opened 2 new positions and closed 90 in Q1 2019.
- Crestline Management's portfolio value fell 30% quarter-over-quarter to $461M.
Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.