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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
+4.45%
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
$682M
AUM Growth
-$57.4M
(-7.8%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10M |
| 2 |
Analog Devices
ADI
|
+$8.69M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$8.43M |
| 4 |
Progressive
PGR
|
+$8.24M |
| 5 |
RXO
RXO
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11.2M |
| 3 |
CMA
Comerica
CMA
|
+$10.7M |
| 4 |
Wells Fargo
WFC
|
+$10.6M |
| 5 |
Allstate
ALL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $6.22M | 0.91% |
+400,000
| New | +$5.82M |
|
27
Microchip Technology
MCHP
$40.3B
| $6.16M | 0.9% |
87,676
+43,145
| +97% | +$2.97M |
|
28
Wintrust Financial
WTFC
$10.8B
| $6.16M | 0.9% |
72,823
+22,823
| +46% | +$2.02M |
|
29
M&T Bank
MTB
$35.7B
| $6.12M | 0.9% |
42,208
+12,208
| +41% | +$2.01M |
|
30
East-West Bancorp
EWBC
$17.9B
| $5.97M | 0.88% |
90,656
+20,656
| +30% | +$1.41M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.97M | 0.88% |
60,820
+53,820
| +769% | +$5.13M |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.96M | 0.87% |
+18,000
| New | +$5.85M |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.55M | 0.81% |
116,000
| – | – |
|
34
Webster Financial
WBS
$12.5B
| $5.49M | 0.8% |
115,916
-40,084
| -26% | -$2.01M |
|
35
Rambus
RMBS
$9.87B
| $5.34M | 0.78% |
149,080
-8,249
| -5% | -$279K |
|
36
Tenaris
TS
$28.9B
| $5.28M | 0.77% |
150,086
-74,914
| -33% | -$2.4M |
|
37
Microsoft
MSFT
$3.45T
| $5M | 0.73% |
+20,837
| New | +$5M |
|
38
Zions Bancorporation
ZION
$10.2B
| $4.89M | 0.72% |
99,457
-190,543
| -66% | -$9.53M |
|
39
Algoma Steel
ASTL
$406M
| $4.82M | 0.71% |
760,981
-83,359
| -10% | -$547K |
|
40
Vale
VALE
$64.1B
| $4.8M | 0.7% |
283,000
+189,911
| +204% | +$2.85M |
|
41
Rogers Corp
ROG
$2.21B
| $4.77M | 0.7% |
+40,000
| New | +$6.21M |
|
42
Reliance Steel & Aluminium
RS
$20.7B
| $4.73M | 0.69% |
23,346
-8,954
| -28% | -$1.78M |
|
|
43
Allstate
ALL
$68B
| $4.69M | 0.69% |
34,562
-80,438
| -70% | -$10.5M |
|
|
SCHW
44
Charles Schwab
SCHW
$183B
| $4.58M | 0.67% |
55,000
+45,000
| +450% | +$3.49M |
|
45
Cirrus Logic
CRUS
$6.53B
| $4.53M | 0.66% |
60,855
+45,219
| +289% | +$3.25M |
|
46
Graphic Packaging
GPK
$3.17B
| $4.48M | 0.66% |
201,505
-41,048
| -17% | -$903K |
|
47
American Express
AXP
$227B
| $4.43M | 0.65% |
+30,000
| New | +$4.45M |
|
48
8x8 Inc
EGHT
$269M
| $4.4M | 0.65% |
+1,019,291
| New | +$4.1M |
|
49
Martin Marietta Materials
MLM
$31.5B
| $4.26M | 0.62% |
12,614
+3,014
| +31% | +$1.03M |
|
|
MRSH
50
Marsh
MRSH
$90.5B
| $4.14M | 0.61% |
25,000
-35,000
| -58% | -$5.72M |
|
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Crestline Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.
- Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
- Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
- Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
- Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
- Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
- Crestline Management opened 71 new positions and closed 107 in Q4 2022.
- Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.
Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.