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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
-5.86%
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
$743M
AUM Growth
+$281M
Cap. Flow
+$335M
Cap. Flow %
45.13%
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.4M
2
CPT icon
Camden Property Trust
CPT
+$15.9M
3
HST icon
Host Hotels & Resorts
HST
+$15.4M
4
HR icon
Healthcare Realty
HR
+$14.6M
5
AMH icon
American Homes 4 Rent
AMH
+$14.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
MDB icon
MongoDB
MDB
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 63.08%
2 Real Estate 21.45%
3 Financials 10.42%
4 Consumer Discretionary 0.63%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$4.85M 0.65%
+23,708
New +$4.69M
MET icon
27
MetLife
MET
$61.9B
$4.18M 0.56%
+84,251
New +$3.96M
AXS icon
28
AXIS Capital
AXS
$7.68B
$4.04M 0.54%
+67,756
New +$3.94M
ACGL icon
29
Arch Capital
ACGL
$34.3B
$4.01M 0.54%
+108,029
New +$3.68M
JBGS
30
JBG SMITH
JBGS
$818M
$3.96M 0.53%
+100,582
New +$4.14M
LULU icon
31
lululemon athletica
LULU
$13.5B
$3.88M 0.52%
+21,500
New +$3.73M
NAVI icon
32
Navient
NAVI
$789M
$3.87M 0.52%
+283,368
New +$3.69M
EVR icon
33
Evercore
EVR
$12.4B
$3.55M 0.48%
+40,093
New +$3.57M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.47%
+77,000
New +$3.59M
AGN
35
DELISTED
Allergan plc
AGN
$3.35M 0.45%
+20,000
New +$2.77M
CVS icon
36
CVS Health
CVS
$133B
$3.08M 0.41%
+56,500
New +$3.04M
CNC icon
37
Centene
CNC
$30.7B
$2.65M 0.36%
+50,500
New +$2.73M
DVA icon
38
DaVita
DVA
$15.4B
$2.39M 0.32%
+42,500
New +$2.2M
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.32%
+86,617
New +$2.49M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.29%
+25,000
New +$2.16M
USB icon
41
US Bancorp
USB
$98.2B
$2.01M 0.27%
+38,310
New +$1.97M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$2M 0.27%
+22,896
New +$1.91M
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$1.97M 0.27%
+55,645
New +$1.94M
EVH icon
44
Evolent Health
EVH
$348M
$1.97M 0.27%
+247,500
New +$2.93M
COF icon
45
Capital One
COF
$128B
$1.93M 0.26%
+21,289
New +$1.9M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$1.92M 0.26%
+13,977
New +$1.85M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.25%
+200,000
New +$2.89M
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.59M 0.21%
+96,500
New +$1.86M
AIZ icon
49
Assurant
AIZ
$13.8B
$1.56M 0.21%
+14,690
New +$1.45M
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$1.53M 0.21%
+54,950
New +$1.51M
1
2
3 4

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Crestline Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crestline Management held 84 positions worth $743M, up 61% from $461M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestline Management deployed $335M of net new capital in Q2 2019, opening 81 new positions. Its largest new stake was VICI Properties: 780,390 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $7.16M sold.

  • Crestline Management's largest Q2 2019 buy was VICI Properties: 780,390 shares worth $17.2M.
  • Crestline Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $7.16M.
  • Crestline Management's ten largest holdings make up 72% of its $743M portfolio in Q2 2019.
  • Crestline Management opened 81 new positions and closed 2 in Q2 2019.
  • Crestline Management's portfolio value rose 61% quarter-over-quarter to $743M.

Based on Crestline Management's 13F filing for Q2 2019, filed 13 Aug 2019.