We are live on ! Find out more
CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
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
$621M
AUM Growth
-$122M
Cap. Flow
-$9.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
NNN icon
NNN REIT
NNN
+$10.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
5
HIW icon
Highwoods Properties
HIW
+$7.89M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.2M
2
CPT icon
Camden Property Trust
CPT
+$16.2M
3
HR icon
Healthcare Realty
HR
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
LPT
Liberty Property Trust
LPT
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
51
DELISTED
PDL BioPharma, Inc.
PDLI
$1.89M 0.3%
875,000
+725,000
+483% +$1.94M
KMPR icon
52
Kemper
KMPR
$1.67B
$1.88M 0.3%
+24,056
New +$1.92M
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.3%
+105,000
New +$1.96M
CMA
54
DELISTED
Comerica
CMA
$1.76M 0.28%
+26,625
New +$1.76M
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$1.74M 0.28%
63,557
+8,607
+16% +$236K
CB icon
56
Chubb
CB
$135B
$1.71M 0.28%
+10,588
New +$1.64M
ARAY icon
57
Accuray
ARAY
$32M
$1.66M 0.27%
600,000
+385,000
+179% +$1.28M
RGA icon
58
Reinsurance Group of America
RGA
$15.5B
$1.64M 0.26%
+10,230
New +$1.59M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.26%
37,009
-149,484
-80% -$6.62M
FAF icon
60
First American
FAF
$7.66B
$1.49M 0.24%
+25,278
New +$1.45M
COR icon
61
Cencora
COR
$60.6B
$1.44M 0.23%
+17,500
New +$1.5M
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$696M
$1.2M 0.19%
+140,000
New +$1.36M
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$1.19M 0.19%
+19,605
New +$1.15M
HCM icon
64
HUTCHMED
HCM
$1.93B
$1.13M 0.18%
63,400
– –
CSCO icon
65
Cisco
CSCO
$457B
$1.03M 0.17%
+20,770
New +$1.08M
JHG
66
DELISTED
Janus Henderson
JHG
$903K 0.15%
+40,204
New +$836K
APO icon
67
Apollo Global Management
APO
$72.4B
$837K 0.13%
+22,131
New +$805K
IIN
68
DELISTED
IntriCon Corporation
IIN
$816K 0.13%
42,000
+17,500
+71% +$338K
LM
69
DELISTED
Legg Mason, Inc.
LM
$765K 0.12%
+20,021
New +$758K
HMN icon
70
Horace Mann Educators
HMN
$2.1B
$747K 0.12%
+16,128
New +$706K
MD icon
71
Pediatrix Medical
MD
$2.18B
$724K 0.12%
32,000
+12,000
+60% +$274K
EHC icon
72
Encompass Health
EHC
$11B
$633K 0.1%
+12,570
New +$632K
NVTR
73
DELISTED
Nuvectra Corporation Common Stock
NVTR
$544K 0.09%
400,000
+247,500
+162% +$485K
NVST icon
74
Envista
NVST
$4.44B
$318K 0.05%
+11,392
New +$318K
SONO icon
75
Sonos
SONO
$1.73B
$303K 0.05%
+22,600
New +$283K
1 2
3
4 5

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Crestline Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crestline Management held 126 positions worth $621M, down 16% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestline Management's Q3 2019 filing shows 44 new, 22 increased, 9 reduced and 47 closed positions. Its largest new stake was Federal Realty Investment Trust: 98,293 shares worth $13.4M. The largest sale was VICI Properties, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 63% a quarter earlier, followed by Real Estate and Financials.

  • Crestline Management's largest Q3 2019 buy was Federal Realty Investment Trust: 98,293 shares worth $13.4M.
  • Crestline Management added most to Hudson Pacific Properties in Q3 2019, an estimated $6.77M increase.
  • Crestline Management's biggest Q3 2019 reduction was Host Hotels & Resorts, cutting an estimated $10M.
  • Crestline Management fully exited VICI Properties in Q3 2019, selling an estimated $17.2M.
  • Crestline Management's ten largest holdings make up 68% of its $621M portfolio in Q3 2019.
  • Crestline Management opened 44 new positions and closed 47 in Q3 2019.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $621M.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.