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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
+12.02%
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
$958M
AUM Growth
+$116M
Cap. Flow
+$25.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.4%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28B
$9.18M 0.96%
+236,112
New +$9.26M
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.02M 0.94%
26,500
+1,500
+6% +$470K
TSM icon
28
TSMC
TSM
$2.1T
$8.78M 0.92%
87,029
-52,971
-38% -$4.93M
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$8.72M 0.91%
508,275
+68,275
+16% +$1.12M
ESAB icon
30
ESAB
ESAB
$5.38B
$8.69M 0.91%
130,605
-3,543
-3% -$215K
CRS icon
31
Carpenter Technology
CRS
$25.8B
$8.21M 0.86%
146,207
+28,617
+24% +$1.4M
CME icon
32
CME Group
CME
$96.3B
$8.16M 0.85%
44,044
+37,044
+529% +$6.85M
HBAN icon
33
Huntington Bancshares
HBAN
$34.4B
$8.09M 0.84%
750,000
-88,000
-11% -$940K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$7.52M 0.78%
+33,148
New +$7.04M
GPRE icon
35
Green Plains
GPRE
$1.18B
$7.48M 0.78%
232,039
+22,039
+10% +$698K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$7.32M 0.76%
+243,014
New +$7.92M
RGLD icon
37
Royal Gold
RGLD
$16.8B
$7.26M 0.76%
63,292
+20,814
+49% +$2.68M
RS icon
38
Reliance Steel & Aluminium
RS
$20.7B
$7.16M 0.75%
+26,352
New +$6.52M
GXO icon
39
GXO Logistics
GXO
$5.77B
$6.94M 0.72%
+110,494
New +$6.2M
CMC icon
40
Commercial Metals
CMC
$7.6B
$6.94M 0.72%
131,761
+40,761
+45% +$1.9M
PNC icon
41
PNC Financial Services
PNC
$99.7B
$6.93M 0.72%
+55,000
New +$6.72M
AWK icon
42
American Water Works
AWK
$26.7B
$6.91M 0.72%
48,418
-8,582
-15% -$1.26M
FCX icon
43
Freeport-McMoran
FCX
$90B
$6.9M 0.72%
172,571
+8,571
+5% +$327K
ETR icon
44
Entergy
ETR
$50.2B
$6.8M 0.71%
139,672
-4,328
-3% -$224K
MET icon
45
MetLife
MET
$61.9B
$6.78M 0.71%
+120,000
New +$6.66M
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$6.64M 0.69%
20,000
+7,292
+57% +$2.24M
MRSH
47
Marsh
MRSH
$90.5B
$6.58M 0.69%
35,000
-5,000
-13% -$887K
LPLA icon
48
LPL Financial
LPLA
$28.3B
$6.52M 0.68%
+30,000
New +$6.01M
ADI icon
49
Analog Devices
ADI
$179B
$6.43M 0.67%
33,002
-37,184
-53% -$6.89M
ATI icon
50
ATI
ATI
$25.6B
$6.36M 0.66%
+143,860
New +$5.5M
1
2
3 4 5

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.