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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
-14.15%
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
$766M
AUM Growth
-$67.6M
(-8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
M&T Bank
MTB
|
+$10.2M |
| 3 |
NCR Voyix
VYX
|
+$9.56M |
| 4 |
8x8 Inc
EGHT
|
+$8.53M |
| 5 |
Aon
AON
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$9.88M |
| 3 |
Enovis
ENOV
|
+$8.75M |
| 4 |
Goodyear
GT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.09% |
| 2 | Financials | 24.28% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$5.38B
| $6.56M | 0.86% |
+150,000
| New | +$7.24M |
|
27
Advanced Micro Devices
AMD
$776B
| $6.54M | 0.85% |
85,538
+51,538
| +152% | +$4.82M |
|
28
American Express
AXP
$227B
| $6.38M | 0.83% |
46,000
+21,000
| +84% | +$3.47M |
|
29
Graphic Packaging
GPK
$3.17B
| $6.15M | 0.8% |
300,000
-60,000
| -17% | -$1.27M |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.62M | 0.73% |
+116,000
| New | +$5.65M |
|
31
Regal Rexnord
RRX
$13.7B
| $5.6M | 0.73% |
+49,341
| New | +$6.27M |
|
32
CME Group
CME
$96.3B
| $5.53M | 0.72% |
+27,000
| New | +$5.72M |
|
|
WCC
33
WESCO International
WCC
$16.7B
| $5.36M | 0.7% |
50,000
+25,900
| +107% | +$3.19M |
|
34
Citizens Financial Group
CFG
$30.3B
| $5.35M | 0.7% |
+150,000
| New | +$5.92M |
|
|
35
8x8 Inc
EGHT
$269M
| $5.25M | 0.68% |
+1,019,291
| New | +$8.53M |
|
36
Agnico Eagle Mines
AEM
$73.6B
| $5.1M | 0.67% |
111,400
+61,400
| +123% | +$3.42M |
|
|
CADE
37
DELISTED
Cadence Bank
CADE
| $5.05M | 0.66% |
+215,000
| New | +$5.53M |
|
38
Reliance Steel & Aluminium
RS
$20.7B
| $4.84M | 0.63% |
+28,500
| New | +$5.32M |
|
39
DuPont de Nemours
DD
$18.5B
| $4.66M | 0.61% |
66,799
+7,049
| +12% | +$577K |
|
40
Commercial Metals
CMC
$7.6B
| $4.63M | 0.6% |
+139,789
| New | +$5.51M |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.58M | 0.6% |
+52,400
| New | +$4.94M |
|
42
Brown & Brown
BRO
$23.6B
| $4.38M | 0.57% |
+75,000
| New | +$4.6M |
|
43
Crown Holdings
CCK
$12.8B
| $4.31M | 0.56% |
46,780
+30,280
| +184% | +$3.24M |
|
44
American Financial Group
AFG
$11.8B
| $4.16M | 0.54% |
30,000
-13,916
| -32% | -$1.96M |
|
45
Spectrum Brands
SPB
$2.04B
| $4.09M | 0.53% |
+49,915
| New | +$4.28M |
|
46
KLA
KLAC
$239B
| $4.09M | 0.53% |
128,280
-61,890
| -33% | -$2.08M |
|
47
East-West Bancorp
EWBC
$17.9B
| $4.02M | 0.52% |
+62,000
| New | +$4.45M |
|
48
Cameco
CCJ
$37.6B
| $3.94M | 0.51% |
+187,200
| New | +$4.72M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.92M | 0.51% |
+51,417
| New | +$3.95M |
|
50
Nutrien
NTR
$33.2B
| $3.9M | 0.51% |
48,887
+35,487
| +265% | +$3.45M |
|
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Crestline Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.
- Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
- Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
- Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
- Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
- Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
- Crestline Management opened 89 new positions and closed 124 in Q2 2022.
- Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.
Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.