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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
+11.8%
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
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-30.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.36M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Allstate
ALL
|
+$7.12M |
| 4 |
Old Republic International
ORI
|
+$6.43M |
| 5 |
Thomson Reuters
TRI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$349M |
| 2 |
Northern Trust
NTRS
|
+$10.2M |
| 3 |
T. Rowe Price
TROW
|
+$8.12M |
| 4 |
Raymond James Financial
RJF
|
+$7.49M |
| 5 |
Ameriprise Financial
AMP
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.66% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.23M | 0.28% |
+191,542
| New | +$2.31M |
|
52
Enpro
NPO
$6.63B
| $2.19M | 0.27% |
+28,340
| New | +$2.34M |
|
|
BCPC
53
Balchem Corp
BCPC
$5.38B
| $2.19M | 0.27% |
26,806
+7,818
| +41% | +$615K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.26% |
+54,560
| New | +$2.06M |
|
55
Simon Property Group
SPG
$74.4B
| $2.1M | 0.26% |
+13,631
| New | +$2.17M |
|
56
PTC Therapeutics
PTCT
$5.68B
| $2.1M | 0.26% |
77,629
+34,509
| +80% | +$874K |
|
57
Aecom
ACM
$9.3B
| $2.1M | 0.26% |
58,922
+15,049
| +34% | +$556K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | 0.26% |
116,955
+70,652
| +153% | +$1.25M |
|
59
PayPal
PYPL
$48.9B
| $2.06M | 0.26% |
27,167
+7,530
| +38% | +$597K |
|
|
CCF
60
DELISTED
Chase Corporation
CCF
| $2.04M | 0.25% |
+17,507
| New | +$1.97M |
|
61
Enovis
ENOV
$1.68B
| $2.03M | 0.25% |
36,924
-3,248
| -8% | -$200K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $2.02M | 0.25% |
+39,258
| New | +$2.18M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.25% |
+36,417
| New | +$1.94M |
|
64
Comcast
CMCSA
$85B
| $2.02M | 0.25% |
+59,000
| New | +$2.29M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.25% |
+13,474
| New | +$1.87M |
|
66
Snap-on
SNA
$21.2B
| $2.01M | 0.25% |
+13,641
| New | +$2.24M |
|
67
NN Inc
NNBR
$255M
| $1.99M | 0.25% |
+82,875
| New | +$2.17M |
|
68
Helios Technologies
HLIO
$2.57B
| $1.96M | 0.24% |
+36,535
| New | +$2.15M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.24% |
38,200
-31,800
| -45% | -$1.7M |
|
|
AIMT
70
DELISTED
Aimmune Therapeutics
AIMT
| $1.95M | 0.24% |
+61,192
| New | +$2.15M |
|
71
ACI Worldwide
ACIW
$5.83B
| $1.94M | 0.24% |
+81,970
| New | +$1.94M |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.24% |
+16,530
| New | +$2.01M |
|
73
Southwest Airlines
LUV
$22B
| $1.93M | 0.24% |
+33,690
| New | +$2.02M |
|
74
Fidelity National Information Services
FIS
$23.1B
| $1.93M | 0.24% |
20,000
+3,000
| +18% | +$294K |
|
75
Highwoods Properties
HIW
$3.65B
| $1.9M | 0.24% |
+43,434
| New | +$1.97M |
|
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Crestline Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crestline Management held 273 positions worth $804M, down 18% from $976M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestline Management withdrew a net $244M in Q1 2018, closing 63 positions and reducing 44 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crestline Management opened a new position in Principal Financial Group worth $8.66M.
- Crestline Management's largest Q1 2018 buy was Principal Financial Group: 142,238 shares worth $8.66M.
- Crestline Management added most to Old Republic International in Q1 2018, an estimated $6.43M increase.
- Crestline Management's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $6.18M.
- Crestline Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $349M.
- Crestline Management's ten largest holdings make up 59% of its $804M portfolio in Q1 2018.
- Crestline Management opened 116 new positions and closed 63 in Q1 2018.
- Crestline Management's portfolio value fell 18% quarter-over-quarter to $804M.
Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.