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CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
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
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$12.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$10.2M |
| 4 |
SEI Investments
SEIC
|
+$10.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.2M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Principal Financial Group
PFG
|
+$8.66M |
| 4 |
CME Group
CME
|
+$6.58M |
| 5 |
Voya Financial
VOYA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$85.6B
| $4.05M | 0.43% |
+55,100
| New | +$4.01M |
|
52
Merck
MRK
$322B
| $4.01M | 0.42% |
+69,303
| New | +$3.91M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.01M | 0.42% |
+150,911
| New | +$4.16M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $4M | 0.42% |
90,000
+63,000
| +233% | +$2.9M |
|
55
First American
FAF
$7.66B
| $3.99M | 0.42% |
77,119
+35,282
| +84% | +$1.88M |
|
|
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.9M | 0.41% |
62,684
+34,004
| +119% | +$1.85M |
|
57
Morgan Stanley
MS
$331B
| $3.88M | 0.41% |
81,744
-5,035
| -6% | -$263K |
|
58
AvalonBay Communities
AVB
$26.5B
| $3.86M | 0.41% |
22,452
+985
| +5% | +$163K |
|
59
Baxter International
BAX
$13.5B
| $3.85M | 0.4% |
+52,154
| New | +$3.68M |
|
60
IBM
IBM
$211B
| $3.84M | 0.4% |
+28,765
| New | +$4.01M |
|
61
Microsoft
MSFT
$3.45T
| $3.84M | 0.4% |
38,922
+20,966
| +117% | +$2.03M |
|
62
Urban Edge Properties
UE
$2.86B
| $3.76M | 0.39% |
164,241
+103,325
| +170% | +$2.21M |
|
|
ESL
63
DELISTED
Esterline Technologies
ESL
| $3.72M | 0.39% |
50,408
+27,973
| +125% | +$2.07M |
|
64
American Tower
AMT
$80.8B
| $3.68M | 0.39% |
25,500
-3,300
| -11% | -$459K |
|
65
Bristol-Myers Squibb
BMY
$133B
| $3.55M | 0.37% |
64,224
+18,940
| +42% | +$1.02M |
|
66
Hartford Financial Services
HIG
$38.9B
| $3.55M | 0.37% |
69,370
+41,749
| +151% | +$2.19M |
|
67
Public Storage
PSA
$60.5B
| $3.52M | 0.37% |
+15,540
| New | +$3.24M |
|
68
Bread Financial
BFH
$4.37B
| $3.5M | 0.37% |
+18,795
| New | +$3.21M |
|
69
Boston Scientific
BSX
$69.5B
| $3.46M | 0.36% |
+105,950
| New | +$3.2M |
|
70
Snap-on
SNA
$21.2B
| $3.44M | 0.36% |
21,397
+7,756
| +57% | +$1.17M |
|
71
PayPal
PYPL
$48.9B
| $3.41M | 0.36% |
40,975
+13,808
| +51% | +$1.1M |
|
72
Trane Technologies
TT
$101B
| $3.41M | 0.36% |
38,008
+18,662
| +96% | +$1.64M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 0.36% |
+40,210
| New | +$3.46M |
|
74
Gaming and Leisure Properties
GLPI
$12.7B
| $3.4M | 0.36% |
+94,828
| New | +$3.29M |
|
75
Atkore
ATKR
$2.46B
| $3.38M | 0.36% |
162,781
+46,078
| +39% | +$933K |
|
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Crestline Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crestline Management held 321 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crestline Management deployed $242M of net new capital in Q2 2018, opening 111 new positions and adding to 81 existing holdings. Its largest new stake was Affiliated Managers Group: 73,871 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $5.48M trimmed.
- Crestline Management's largest Q2 2018 buy was Affiliated Managers Group: 73,871 shares worth $11M.
- Crestline Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $8.58M increase.
- Crestline Management's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $5.48M.
- Crestline Management fully exited Visa in Q2 2018, selling an estimated $14.2M.
- Crestline Management's ten largest holdings make up 41% of its $952M portfolio in Q2 2018.
- Crestline Management opened 111 new positions and closed 93 in Q2 2018.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $952M.
Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.