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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
-27.83%
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
$401M
AUM Growth
-$388M
(-49%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
261
New
46
Increased
16
Reduced
19
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.51M |
| 2 |
Bank of Hawaii
BOH
|
+$1.95M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.86M |
| 5 |
Commerce Bancshares
CBSH
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.57M |
| 2 |
RPC Inc
RES
|
+$5.85M |
| 3 |
Halliburton
HAL
|
+$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.61M |
| 5 |
Exelon
EXC
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.51% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $518K | 0.13% |
+17,204
| New | +$499K |
|
52
Acadia Healthcare
ACHC
$2.76B
| $515K | 0.13% |
15,557
+6,630
| +74% | +$257K |
|
53
Core Laboratories
CLB
$490M
| $509K | 0.13% |
+4,242
| New | +$470K |
|
|
PPLI
54
People Inc
PPLI
$3.09B
| $494K | 0.12% |
42,687
-72,271
| -63% | -$846K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $483K | 0.12% |
4,194
-12,841
| -75% | -$1.58M |
|
56
Crown Castle
CCI
$33.3B
| $459K | 0.11% |
5,289
-24,923
| -82% | -$2.18M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $451K | 0.11% |
3,000
-9,000
| -75% | -$1.23M |
|
|
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
| $414K | 0.1% |
+58,340
| New | +$529K |
|
59
IPG Photonics
IPGP
$3.61B
| $407K | 0.1% |
+4,126
| New | +$385K |
|
60
Eagle Materials
EXP
$6.29B
| $393K | 0.1% |
+3,992
| New | +$358K |
|
61
Incyte
INCY
$24.2B
| $390K | 0.1% |
3,885
+314
| +9% | +$30.6K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.09% |
8,491
-3,531
| -29% | -$156K |
|
|
BSFT
63
DELISTED
BroadSoft, Inc.
BSFT
| $373K | 0.09% |
9,039
-22,950
| -72% | -$980K |
|
64
Chegg
CHGG
$110M
| $372K | 0.09% |
50,354
-52,675
| -51% | -$392K |
|
65
Agios Pharmaceuticals
AGIO
$1.79B
| $325K | 0.08% |
+7,778
| New | +$408K |
|
66
Visa
V
$684B
| $321K | 0.08% |
+4,111
| New | +$331K |
|
|
TREC
67
DELISTED
Trecora Resources
TREC
| $313K | 0.08% |
+22,598
| New | +$269K |
|
68
Euronet Worldwide
EEFT
$2.72B
| $310K | 0.08% |
4,281
-11,637
| -73% | -$900K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $309K | 0.08% |
+6,296
| New | +$309K |
|
70
Primoris Services
PRIM
$4.58B
| $296K | 0.07% |
+12,996
| New | +$286K |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $296K | 0.07% |
+8,873
| New | +$271K |
|
72
Eli Lilly
LLY
$1.02T
| $286K | 0.07% |
3,889
-6,825
| -64% | -$508K |
|
|
GTLS
73
DELISTED
Chart Industries
GTLS
| $276K | 0.07% |
+7,673
| New | +$262K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $274K | 0.07% |
3,476
-21,050
| -86% | -$1.63M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $263K | 0.07% |
1,443
-357
| -20% | -$71.5K |
|
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Crestline Management's Q4 2016 Portfolio in Review
As of Q4 2016, Crestline Management held 261 positions worth $401M, down 49% from $789M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Crestline Management withdrew a net $199M in Q4 2016, closing 179 positions and reducing 19 holdings. Its most notable exit was Noble Corporation, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Crestline Management opened a new position in Bank of Hawaii worth $2.13M.
- Crestline Management's largest Q4 2016 buy was Bank of Hawaii: 24,000 shares worth $2.13M.
- Crestline Management added most to PacWest Bancorp in Q4 2016, an estimated $2.51M increase.
- Crestline Management's biggest Q4 2016 reduction was Crown Castle, cutting an estimated $2.18M.
- Crestline Management fully exited Noble Corporation in Q4 2016, selling an estimated $6.57M.
- Crestline Management's ten largest holdings make up 88% of its $401M portfolio in Q4 2016.
- Crestline Management opened 46 new positions and closed 179 in Q4 2016.
- Crestline Management's portfolio value fell 49% quarter-over-quarter to $401M.
Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.