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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
+12.49%
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
$461M
AUM Growth
-$200M
(-30%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-54.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.23M |
| 2 |
MongoDB
MDB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$12.2M |
| 2 |
American Homes 4 Rent
AMH
|
+$8.92M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$7.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.81M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.01% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59.6B
| – | – |
-107,844
| Closed | -$6.59M |
|
|
PGRE
52
DELISTED
Paramount Group
PGRE
| – | – |
-629,294
| Closed | -$7.9M |
|
53
Dave & Buster's
PLAY
$377M
| – | – |
-22,930
| Closed | -$1.02M |
|
54
Public Storage
PSA
$60.5B
| – | – |
-17,754
| Closed | -$3.59M |
|
55
Quanta Services
PWR
$100B
| – | – |
-52,549
| Closed | -$1.58M |
|
56
Reinsurance Group of America
RGA
$15.5B
| – | – |
-29,230
| Closed | -$4.1M |
|
|
SCHW
57
Charles Schwab
SCHW
$183B
| – | – |
-28,388
| Closed | -$1.18M |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| – | – |
-50,913
| Closed | -$1.77M |
|
59
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-173,057
| Closed | -$2.25M |
|
|
SNV
60
DELISTED
Synovus
SNV
| – | – |
-66,011
| Closed | -$2.11M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-10,983
| Closed | -$2.75M |
|
62
STAG Industrial
STAG
$7.38B
| – | – |
-139,340
| Closed | -$3.47M |
|
63
SunCoke Energy
SXC
$720M
| – | – |
-212,405
| Closed | -$1.82M |
|
64
Synchrony
SYF
$24.7B
| – | – |
-210,909
| Closed | -$4.95M |
|
65
Molson Coors Class B
TAP
$7.79B
| – | – |
-42,555
| Closed | -$2.39M |
|
66
Teradata
TDC
$2.92B
| – | – |
-65,300
| Closed | -$2.5M |
|
67
Tencent Music
TME
$15.5B
| – | – |
-61,897
| Closed | -$818K |
|
68
Travelers Companies
TRV
$78.1B
| – | – |
-56,918
| Closed | -$6.82M |
|
69
Unifirst Corp
UNF
$5.3B
| – | – |
-18,533
| Closed | -$2.65M |
|
70
Varonis Systems
VRNS
$4.59B
| – | – |
-51,000
| Closed | -$899K |
|
71
Ventas
VTR
$48B
| – | – |
-34,764
| Closed | -$2.04M |
|
72
Valvoline
VVV
$4.9B
| – | – |
-79,245
| Closed | -$1.53M |
|
73
Worthington Enterprises
WOR
$2.77B
| – | – |
-43,877
| Closed | -$942K |
|
74
Zions Bancorporation
ZION
$10.2B
| – | – |
-38,358
| Closed | -$1.56M |
|
|
ALTR
75
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-16,000
| Closed | -$441K |
|
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Crestline Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crestline Management held 93 positions worth $461M, down 30% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $251M in Q1 2019, closing 90 positions. Its most notable exit was Kilroy Realty, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Crestline Management opened a new position in SPDR Gold Trust worth $7.16M.
- Crestline Management's largest Q1 2019 buy was SPDR Gold Trust: 58,650 shares worth $7.16M.
- Crestline Management fully exited Kilroy Realty in Q1 2019, selling an estimated $12.2M.
- Crestline Management's ten largest holdings make up 100% of its $461M portfolio in Q1 2019.
- Crestline Management opened 2 new positions and closed 90 in Q1 2019.
- Crestline Management's portfolio value fell 30% quarter-over-quarter to $461M.
Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.