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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
-12.08%
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
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.97M |
| 2 |
Halliburton
HAL
|
+$5.68M |
| 3 |
Exelon
EXC
|
+$5.64M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.42M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Utilities | 6.97% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$4.88B
| $1.69M | 0.21% |
+31,865
| New | +$1.6M |
|
|
PR
52
Permian Resources
PR
$17.8B
| $1.67M | 0.21% |
+105,974
| New | +$1.3M |
|
53
Akamai
AKAM
$16.7B
| $1.65M | 0.21% |
+31,113
| New | +$1.67M |
|
54
Public Service Enterprise Group
PEG
$38.2B
| $1.63M | 0.21% |
+38,905
| New | +$1.71M |
|
55
Sony
SONY
$137B
| $1.55M | 0.2% |
+232,860
| New | +$1.49M |
|
56
Expedia Group
EXPE
$35.4B
| $1.54M | 0.2% |
+13,228
| New | +$1.5M |
|
57
Medtronic
MDT
$109B
| $1.54M | 0.2% |
+17,858
| New | +$1.56M |
|
58
Texas Capital Bancshares
TCBI
$4.3B
| $1.54M | 0.2% |
+28,000
| New | +$1.41M |
|
59
OGE Energy
OGE
$9.78B
| $1.52M | 0.19% |
+48,234
| New | +$1.53M |
|
60
Gen Digital
GEN
$16.4B
| $1.52M | 0.19% |
+60,466
| New | +$1.38M |
|
61
Palo Alto Networks
PANW
$270B
| $1.5M | 0.19% |
+56,310
| New | +$1.28M |
|
|
BSFT
62
DELISTED
BroadSoft, Inc.
BSFT
| $1.49M | 0.19% |
+31,989
| New | +$1.43M |
|
63
Essential Utilities
WTRG
$11.3B
| $1.49M | 0.19% |
+48,811
| New | +$1.58M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $1.42M | 0.18% |
+12,000
| New | +$1.44M |
|
65
Cenovus Energy
CVE
$55.7B
| $1.42M | 0.18% |
+98,687
| New | +$1.41M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.18% |
+21,860
| New | +$1.22M |
|
67
PTC
PTC
$15.8B
| $1.33M | 0.17% |
+30,004
| New | +$1.24M |
|
68
Aon
AON
$76.5B
| $1.3M | 0.17% |
+11,600
| New | +$1.28M |
|
69
Euronet Worldwide
EEFT
$2.72B
| $1.3M | 0.17% |
+15,918
| New | +$1.22M |
|
|
PPLI
70
People Inc
PPLI
$3.09B
| $1.28M | 0.16% |
+114,958
| New | +$1.21M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.16% |
+22,732
| New | +$1.26M |
|
72
Clearway Energy Class C
CWEN
$4.94B
| $1.23M | 0.16% |
+72,295
| New | +$1.24M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.15% |
+36,069
| New | +$1.13M |
|
74
NiSource
NI
$21.3B
| $1.2M | 0.15% |
+49,771
| New | +$1.25M |
|
|
KRA
75
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.15% |
+34,183
| New | +$1.09M |
|
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Crestline Management's Q3 2016 Portfolio in Review
As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.
- Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
- Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
- Crestline Management opened 214 new positions and closed 0 in Q3 2016.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.
Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.