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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
-13.48%
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
$621M
AUM Growth
-$122M
Cap. Flow
-$9.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
NNN icon
NNN REIT
NNN
+$10.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
5
HIW icon
Highwoods Properties
HIW
+$7.89M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.2M
2
CPT icon
Camden Property Trust
CPT
+$16.2M
3
HR icon
Healthcare Realty
HR
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
LPT
Liberty Property Trust
LPT
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$4.37M 0.7%
+40,187
New +$4.19M
ACGL icon
27
Arch Capital
ACGL
$34.3B
$4.34M 0.7%
103,428
-4,601
-4% -$181K
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4.23M 0.68%
+40,825
New +$4.32M
HST icon
29
Host Hotels & Resorts
HST
$17.2B
$3.97M 0.64%
229,520
-586,581
-72% -$10M
GTS
30
DELISTED
Triple-S Management Corporation
GTS
$3.89M 0.63%
+290,000
New +$6.2M
INVH icon
31
Invitation Homes
INVH
$17.7B
$3.81M 0.61%
+128,795
New +$3.62M
PRU icon
32
Prudential Financial
PRU
$42.4B
$3.73M 0.6%
+41,521
New +$3.76M
LNC icon
33
Lincoln National
LNC
$8.73B
$3.55M 0.57%
+58,849
New +$3.52M
CXW icon
34
CoreCivic
CXW
$2.96B
$3.28M 0.53%
190,000
+173,500
+1,052% +$3.05M
GILD icon
35
Gilead Sciences
GILD
$162B
$3.17M 0.51%
50,000
+32,000
+178% +$2.09M
NFLX icon
36
Netflix
NFLX
$299B
$3.03M 0.49%
+113,100
New +$3.54M
UTHR icon
37
United Therapeutics
UTHR
$25.8B
$2.99M 0.48%
37,500
+24,500
+188% +$1.97M
ALLY icon
38
Ally Financial
ALLY
$13.2B
$2.87M 0.46%
+86,656
New +$2.81M
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.79M 0.45%
+37,000
New +$3M
RF icon
40
Regions Financial
RF
$26.4B
$2.71M 0.44%
171,126
+106,255
+164% +$1.61M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.64M 0.42%
+14,800
New +$2.81M
AXS icon
42
AXIS Capital
AXS
$7.68B
$2.63M 0.42%
39,359
-28,397
-42% -$1.79M
CAH icon
43
Cardinal Health
CAH
$53.9B
$2.6M 0.42%
55,000
-55,000
-50% -$2.51M
PLYM
44
DELISTED
Plymouth Industrial REIT
PLYM
$2.54M 0.41%
+138,888
New +$2.58M
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.5M 0.4%
150,000
+53,500
+55% +$925K
EVH icon
46
Evolent Health
EVH
$348M
$2.41M 0.39%
335,000
+87,500
+35% +$628K
RJF icon
47
Raymond James Financial
RJF
$33.8B
$2.1M 0.34%
+38,240
New +$2.08M
AXP icon
48
American Express
AXP
$227B
$2.02M 0.33%
+17,075
New +$2.09M
ALKS icon
49
Alkermes
ALKS
$8.22B
$2M 0.32%
102,500
+41,500
+68% +$903K
CFG icon
50
Citizens Financial Group
CFG
$30.3B
$1.94M 0.31%
54,952
-693
-1% -$24.2K
1
2
3 4 5

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Crestline Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crestline Management held 126 positions worth $621M, down 16% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestline Management's Q3 2019 filing shows 44 new, 22 increased, 9 reduced and 47 closed positions. Its largest new stake was Federal Realty Investment Trust: 98,293 shares worth $13.4M. The largest sale was VICI Properties, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 63% a quarter earlier, followed by Real Estate and Financials.

  • Crestline Management's largest Q3 2019 buy was Federal Realty Investment Trust: 98,293 shares worth $13.4M.
  • Crestline Management added most to Hudson Pacific Properties in Q3 2019, an estimated $6.77M increase.
  • Crestline Management's biggest Q3 2019 reduction was Host Hotels & Resorts, cutting an estimated $10M.
  • Crestline Management fully exited VICI Properties in Q3 2019, selling an estimated $17.2M.
  • Crestline Management's ten largest holdings make up 68% of its $621M portfolio in Q3 2019.
  • Crestline Management opened 44 new positions and closed 47 in Q3 2019.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $621M.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.