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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
+0.07%
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
$740M
AUM Growth
-$26.6M
(-3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16M |
| 2 |
MRSH
Marsh
MRSH
|
+$9.63M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
APi Group
APG
|
+$7.73M |
| 5 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.96M |
| 2 |
Denali Therapeutics
DNLI
|
+$9.75M |
| 3 |
Travelers Companies
TRV
|
+$9.3M |
| 4 |
Builders FirstSource
BLDR
|
+$8.41M |
| 5 |
Sonic Automotive
SAH
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$73.6B
| $6.04M | 0.82% |
142,900
+31,500
| +28% | +$1.35M |
|
27
Corebridge Financial
CRBG
$14.1B
| $5.91M | 0.8% |
+300,000
| New | +$6.17M |
|
28
Tenaris
TS
$28.9B
| $5.81M | 0.79% |
+225,000
| New | +$5.95M |
|
29
Reliance Steel & Aluminium
RS
$20.7B
| $5.63M | 0.76% |
32,300
+3,800
| +13% | +$698K |
|
30
BWX Technologies
BWXT
$15.5B
| $5.54M | 0.75% |
+110,000
| New | +$5.94M |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.5M | 0.74% |
116,000
| – | – |
|
32
Algoma Steel
ASTL
$406M
| $5.44M | 0.74% |
844,340
-668,000
| -44% | -$5.97M |
|
33
M&T Bank
MTB
$35.7B
| $5.29M | 0.72% |
30,000
-33,000
| -52% | -$5.84M |
|
34
Franco-Nevada
FNV
$41.1B
| $5.16M | 0.7% |
43,222
-12,700
| -23% | -$1.6M |
|
35
Arcosa
ACA
$7.13B
| $5.15M | 0.7% |
+90,000
| New | +$4.99M |
|
36
Advanced Micro Devices
AMD
$776B
| $5.12M | 0.69% |
80,757
-4,781
| -6% | -$407K |
|
37
Marvell Technology
MRVL
$168B
| $5.02M | 0.68% |
+117,000
| New | +$5.79M |
|
38
Regal Rexnord
RRX
$13.7B
| $4.91M | 0.66% |
35,000
-14,341
| -29% | -$1.93M |
|
39
Rio Tinto
RIO
$158B
| $4.9M | 0.66% |
+89,000
| New | +$5.13M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 0.66% |
+281,762
| New | +$5.29M |
|
41
VanEck Semiconductor ETF
SMH
$65.2B
| $4.81M | 0.65% |
+52,000
| New | +$5.67M |
|
42
Graphic Packaging
GPK
$3.17B
| $4.79M | 0.65% |
242,553
-57,447
| -19% | -$1.26M |
|
43
American International
AIG
$41.7B
| $4.75M | 0.64% |
+100,000
| New | +$5.25M |
|
44
East-West Bancorp
EWBC
$17.9B
| $4.7M | 0.64% |
70,000
+8,000
| +13% | +$569K |
|
45
Associated Banc-Corp
ASB
$5.83B
| $4.52M | 0.61% |
225,000
+175,000
| +350% | +$3.52M |
|
46
Cullen/Frost Bankers
CFR
$10.4B
| $4.36M | 0.59% |
33,000
-28,000
| -46% | -$3.67M |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.08M | 0.55% |
42,647
-25,973
| -38% | -$2.88M |
|
48
Wintrust Financial
WTFC
$10.8B
| $4.08M | 0.55% |
+50,000
| New | +$4.24M |
|
49
Rambus
RMBS
$9.87B
| $4M | 0.54% |
157,329
+50,579
| +47% | +$1.26M |
|
50
MACOM Technology Solutions
MTSI
$19.2B
| $3.89M | 0.53% |
75,159
+11,700
| +18% | +$641K |
|
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Crestline Management's Q3 2022 Portfolio in Review
As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
- Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
- Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
- Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
- Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
- Crestline Management opened 89 new positions and closed 109 in Q3 2022.
- Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.
Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.