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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
+19.23%
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
$1.08B
AUM Growth
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144

Top Buys

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$190M
2
PGRE
Paramount Group
PGRE
+$8.09M
3
O icon
Realty Income
O
+$7.08M
4
HST icon
Host Hotels & Resorts
HST
+$6.74M
5
AVGO icon
Broadcom
AVGO
+$6.66M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
SEI Investments
SEIC
+$9.45M

Sector Composition

Rank Sector Weight
1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.74M 0.35%
103,429
+79,525
+333% +$3.15M
FR icon
52
First Industrial Realty Trust
FR
$8.73B
$3.7M 0.34%
+117,756
New +$3.81M
CPT icon
53
Camden Property Trust
CPT
$11B
$3.68M 0.34%
39,353
-18,508
-32% -$1.72M
WNC icon
54
Wabash National
WNC
$512M
$3.59M 0.33%
197,082
+71,821
+57% +$1.36M
POWL icon
55
Powell Industries
POWL
$7.6B
$3.37M 0.31%
278,460
+137,718
+98% +$1.71M
WOR icon
56
Worthington Enterprises
WOR
$2.77B
$3.35M 0.31%
125,121
+100,301
+404% +$2.82M
GIC icon
57
Global Industrial
GIC
$1.37B
$3.24M 0.3%
+98,367
New +$3.73M
DRE
58
DELISTED
Duke Realty Corp.
DRE
$3.2M 0.3%
112,916
+33,633
+42% +$962K
LASR icon
59
nLIGHT
LASR
$3.88B
$3.18M 0.29%
+143,374
New +$4.48M
ECVT icon
60
Ecovyst
ECVT
$1.32B
$3.09M 0.29%
177,063
+31,174
+21% +$552K
COHR icon
61
Coherent
COHR
$51.4B
$3.02M 0.28%
63,881
+31,563
+98% +$1.44M
VTR icon
62
Ventas
VTR
$48B
$3.02M 0.28%
+55,506
New +$3.21M
LPX icon
63
Louisiana-Pacific
LPX
$5.06B
$2.88M 0.27%
108,640
+32,725
+43% +$933K
VVV icon
64
Valvoline
VVV
$4.9B
$2.85M 0.26%
132,591
-8,992
-6% -$195K
ORCL icon
65
Oracle
ORCL
$374B
$2.84M 0.26%
55,000
-55,000
-50% -$2.67M
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.35B
$2.81M 0.26%
+25,164
New +$2.97M
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
$2.8M 0.26%
22,055
-3,077
-12% -$397K
HR icon
68
Healthcare Realty
HR
$7.28B
$2.77M 0.26%
+103,937
New +$2.86M
CNP icon
69
CenterPoint Energy
CNP
$27.7B
$2.77M 0.26%
+100,000
New +$2.8M
CRM icon
70
Salesforce
CRM
$151B
$2.7M 0.25%
+17,000
New +$2.52M
COF icon
71
Capital One
COF
$128B
$2.66M 0.25%
28,000
-18,500
-40% -$1.8M
FDX icon
72
FedEx
FDX
$72.7B
$2.65M 0.25%
+11,000
New +$2.66M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$2.63M 0.24%
+16,000
New +$2.9M
EFX icon
74
Equifax
EFX
$20.3B
$2.61M 0.24%
20,000
-29,000
-59% -$3.78M
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$2.56M 0.24%
65,000
-39,000
-38% -$1.72M
1 2
3
4 5

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Crestline Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestline Management held 283 positions worth $1.08B, up 13% from $952M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management's Q3 2018 filing shows 55 new, 41 increased, 42 reduced and 144 closed positions. Its largest new stake was Aquestive Therapeutics: 11,503,294 shares worth $201M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

  • Crestline Management's largest Q3 2018 buy was Aquestive Therapeutics: 11,503,294 shares worth $201M.
  • Crestline Management added most to Red Hat Inc in Q3 2018, an estimated $6.11M increase.
  • Crestline Management's biggest Q3 2018 reduction was Norwegian Cruise Line, cutting an estimated $4.27M.
  • Crestline Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $11.1M.
  • Crestline Management's ten largest holdings make up 66% of its $1.08B portfolio in Q3 2018.
  • Crestline Management opened 55 new positions and closed 144 in Q3 2018.
  • Crestline Management's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.