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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
+4.45%
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
$682M
AUM Growth
-$57.4M
(-7.8%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10M |
| 2 |
Analog Devices
ADI
|
+$8.69M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$8.43M |
| 4 |
Progressive
PGR
|
+$8.24M |
| 5 |
RXO
RXO
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11.2M |
| 3 |
CMA
Comerica
CMA
|
+$10.7M |
| 4 |
Wells Fargo
WFC
|
+$10.6M |
| 5 |
Allstate
ALL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $3.99M | 0.58% |
+88,113
| New | +$4M |
|
52
Vulcan Materials
VMC
$34.8B
| $3.95M | 0.58% |
+22,585
| New | +$3.86M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.57% |
+200,000
| New | +$4.1M |
|
54
Advanced Micro Devices
AMD
$776B
| $3.88M | 0.57% |
59,966
-20,791
| -26% | -$1.37M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.87M | 0.57% |
51,417
| – | – |
|
56
DuPont de Nemours
DD
$18.5B
| $3.83M | 0.56% |
+44,494
| New | +$3.56M |
|
57
Union Pacific
UNP
$174B
| $3.83M | 0.56% |
+18,484
| New | +$3.79M |
|
58
MACOM Technology Solutions
MTSI
$19.2B
| $3.74M | 0.55% |
59,391
-15,768
| -21% | -$985K |
|
59
Coherent
COHR
$51.4B
| $3.52M | 0.52% |
+100,382
| New | +$3.49M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.52% |
35,936
-4,064
| -10% | -$409K |
|
61
United Therapeutics
UTHR
$25.8B
| $3.42M | 0.5% |
12,306
+125
| +1% | +$31.6K |
|
62
Regal Rexnord
RRX
$13.7B
| $3.02M | 0.44% |
25,204
-9,796
| -28% | -$1.28M |
|
63
Marvell Technology
MRVL
$168B
| $2.98M | 0.44% |
80,387
-36,613
| -31% | -$1.49M |
|
64
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.94M | 0.43% |
+110,986
| New | +$2.91M |
|
65
Applied Materials
AMAT
$403B
| $2.89M | 0.42% |
+29,689
| New | +$2.85M |
|
66
Apollo Global Management
APO
$72.4B
| $2.87M | 0.42% |
+45,000
| New | +$2.67M |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.67M | 0.39% |
30,247
-12,400
| -29% | -$1.18M |
|
68
Micron Technology
MU
$930B
| $2.4M | 0.35% |
48,000
+23,000
| +92% | +$1.26M |
|
69
Workday
WDAY
$39.6B
| $2.23M | 0.33% |
13,345
-4,688
| -26% | -$731K |
|
70
Aon
AON
$76.5B
| $2.22M | 0.32% |
7,385
-22,615
| -75% | -$6.61M |
|
71
Silicon Motion
SIMO
$8.6B
| $2.15M | 0.32% |
+33,071
| New | +$2.03M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.31% |
91,509
-18,491
| -17% | -$448K |
|
73
NVIDIA
NVDA
$4.86T
| $2M | 0.29% |
+137,080
| New | +$2.01M |
|
74
Bank of America
BAC
$435B
| $1.99M | 0.29% |
+60,000
| New | +$2.07M |
|
|
GHIX
75
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.98M | 0.29% |
+200,000
| New | +$1.95M |
|
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Crestline Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.
- Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
- Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
- Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
- Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
- Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
- Crestline Management opened 71 new positions and closed 107 in Q4 2022.
- Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.
Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.