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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+34.62%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$678M
AUM Growth
+$133M
Cap. Flow
+$51M
Cap. Flow %
7.51%
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$7.05M
2
KRC icon
Kilroy Realty
KRC
+$6.77M
3
QCOM icon
Qualcomm
QCOM
+$6.53M
4
NSA
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$43.5M
2
PCG icon
PG&E
PCG
+$10.2M
3
AMH icon
American Homes 4 Rent
AMH
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 64.45%
2 Real Estate 7.18%
3 Miscellaneous 6.49%
4 Technology 6.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65B
$3.54M 0.52%
+37,557
New +$3.5M
WRB icon
27
W.R. Berkley
WRB
$26.5B
$3.48M 0.51%
+128,180
New +$3.51M
NWL icon
28
Newell Brands
NWL
$2.4B
$3.43M 0.51%
+200,000
New +$3.34M
KMPR icon
29
Kemper
KMPR
$1.64B
$3.16M 0.47%
+47,288
New +$3.59M
TX icon
30
Ternium
TX
$11.2B
$2.94M 0.43%
+155,913
New +$2.62M
VOYA icon
31
Voya Financial
VOYA
$9.28B
$2.85M 0.42%
+59,532
New +$2.93M
AMZN icon
32
Amazon
AMZN
$2.68T
$2.83M 0.42%
+18,000
New +$2.84M
AAPL icon
33
Apple
AAPL
$4.84T
$2.78M 0.41%
24,000
+7,560
+46% +$825K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$2.73M 0.4%
+25,861
New +$2.68M
RDUS
35
DELISTED
Radius Recycling
RDUS
$2.7M 0.4%
+140,620
New +$2.67M
VZ icon
36
Verizon
VZ
$214B
$2.68M 0.39%
45,000
+26,709
+146% +$1.55M
MKL icon
37
Markel Group
MKL
$22.2B
$2.63M 0.39%
+2,704
New +$2.75M
GL icon
38
Globe Life
GL
$13.3B
$2.63M 0.39%
+32,938
New +$2.63M
TER icon
39
Teradyne
TER
$52B
$2.55M 0.38%
+32,100
New +$2.72M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.52M 0.37%
7,519
-1,247
-14% -$413K
PCGU
41
DELISTED
PG&E Corporation
PCGU
$2.45M 0.36%
+25,000
New +$2.45M
MSFT icon
42
Microsoft
MSFT
$3.69T
$2.42M 0.36%
11,500
+4,556
+66% +$957K
MSFT icon
43
PUT
Microsoft
MSFT
$3.69T
$2.42M 0.36%
+11,500
New +$2.42M
SBAC icon
44
SBA Communications
SBAC
$19.4B
$2.39M 0.35%
7,510
+4,652
+163% +$1.42M
LITE icon
45
Lumentum
LITE
$75.3B
$2.2M 0.32%
29,248
+18,496
+172% +$1.53M
MU icon
46
Micron Technology
MU
$1.05T
$2.11M 0.31%
+45,000
New +$2.18M
MA icon
47
Mastercard
MA
$502B
$2.1M 0.31%
6,222
+3,846
+162% +$1.25M
PEP icon
48
PepsiCo
PEP
$185B
$2.08M 0.31%
+15,000
New +$2.04M
INVH icon
49
Invitation Homes
INVH
$16.3B
$2.02M 0.3%
+72,000
New +$2.05M
NUS icon
50
Nu Skin
NUS
$231M
$2M 0.3%
+40,000
New +$1.9M
1
2
3 4 5

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Crestline Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crestline Management deployed $51M of net new capital in Q3 2020, opening 62 new positions and adding to 19 existing holdings. Its largest new stake was Weingarten Realty Investors: 399,957 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $43.5M trimmed.

  • Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
  • Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
  • Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
  • Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
  • Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
  • Crestline Management opened 62 new positions and closed 131 in Q3 2020.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.