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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
-6.93%
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
$858M
AUM Growth
-$99.2M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$12.3M |
| 2 |
Aramark
ARMK
|
+$10.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
| 4 |
Allstate
ALL
|
+$9.82M |
| 5 |
Paylocity
PCTY
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.6M |
| 2 |
ESAB
ESAB
|
+$8.69M |
| 3 |
Carpenter Technology
CRS
|
+$8.21M |
| 4 |
STMicroelectronics
STM
|
+$7.89M |
| 5 |
Norfolk Southern
NSC
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.21% |
| 4 | Utilities | 11.68% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$16.8B
| $9.3M | 1.08% |
87,457
+24,165
| +38% | +$2.75M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $9.24M | 1.08% |
228,256
+129,353
| +131% | +$5.31M |
|
28
Southern Company
SO
$109B
| $9.03M | 1.05% |
139,566
+122,646
| +725% | +$8.51M |
|
29
MetLife
MET
$61.9B
| $8.9M | 1.04% |
141,424
+21,424
| +18% | +$1.33M |
|
30
Cboe Global Markets
CBOE
$32.5B
| $8.67M | 1.01% |
55,509
+40,309
| +265% | +$5.93M |
|
31
LPL Financial
LPLA
$28.3B
| $8.46M | 0.99% |
35,614
+5,614
| +19% | +$1.3M |
|
32
VanEck Gold Miners ETF
GDX
$22.7B
| $8.43M | 0.98% |
313,335
+70,321
| +29% | +$2.07M |
|
33
Micron Technology
MU
$930B
| $8.37M | 0.97% |
123,000
+62,504
| +103% | +$4.19M |
|
34
Algonquin Power & Utilities
AQN
$4.49B
| $8.29M | 0.97% |
1,400,000
+184,557
| +15% | +$1.39M |
|
35
Apollo Global Management
APO
$72.4B
| $8.08M | 0.94% |
90,000
+22,000
| +32% | +$1.85M |
|
36
Cleveland-Cliffs
CLF
$6.57B
| $7.92M | 0.92% |
+506,850
| New | +$7.91M |
|
37
Goodyear
GT
$2B
| $7.46M | 0.87% |
+600,000
| New | +$8.15M |
|
38
Huntington Bancshares
HBAN
$34.4B
| $7.21M | 0.84% |
693,049
-56,951
| -8% | -$639K |
|
39
Sempra
SRE
$57.9B
| $7.11M | 0.83% |
+104,500
| New | +$7.54M |
|
40
Rambus
RMBS
$9.87B
| $7.09M | 0.83% |
127,027
-19,600
| -13% | -$1.11M |
|
|
41
Aramark
ARMK
$15B
| $7.01M | 0.82% |
+387,800
| New | +$10.9M |
|
42
Green Plains
GPRE
$1.18B
| $6.98M | 0.81% |
232,039
| – | – |
|
43
Wells Fargo
WFC
$261B
| $6.95M | 0.81% |
170,000
+80,254
| +89% | +$3.46M |
|
44
CenterPoint Energy
CNP
$27.7B
| $6.72M | 0.78% |
250,403
-158,076
| -39% | -$4.57M |
|
45
Truist Financial
TFC
$63.3B
| $6.58M | 0.77% |
+230,000
| New | +$7.07M |
|
46
Bank of America
BAC
$435B
| $6.57M | 0.77% |
+240,000
| New | +$7.1M |
|
47
Travelers Companies
TRV
$78.1B
| $6.53M | 0.76% |
40,000
+35,000
| +700% | +$5.85M |
|
48
GXO Logistics
GXO
$5.77B
| $6.48M | 0.75% |
110,494
| – | – |
|
49
TSMC
TSM
$2.1T
| $6.43M | 0.75% |
74,029
-13,000
| -15% | -$1.23M |
|
50
Agnico Eagle Mines
AEM
$73.6B
| $6.38M | 0.74% |
140,408
+80,886
| +136% | +$3.97M |
|
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Crestline Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
- Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
- Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
- Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
- Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
- Crestline Management opened 52 new positions and closed 57 in Q3 2023.
- Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.
Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.