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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
+2.53%
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
$842M
AUM Growth
+$160M
(+23%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
254
New
89
Increased
38
Reduced
24
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.2M |
| 3 |
Huntington Bancshares
HBAN
|
+$11.7M |
| 4 |
Exelon
EXC
|
+$11.1M |
| 5 |
Peabody Energy
BTU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$12.4M |
| 2 |
Truist Financial
TFC
|
+$8.47M |
| 3 |
Progressive
PGR
|
+$8.43M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.1M |
| 5 |
Cboe Global Markets
CBOE
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 19.9% |
| 4 | Utilities | 11.57% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.7B
| $5.81M | 0.69% |
+25,000
| New | +$6.04M |
|
|
CMA
52
DELISTED
Comerica
CMA
| $5.64M | 0.67% |
+130,000
| New | +$8.33M |
|
53
Royal Gold
RGLD
$16.8B
| $5.51M | 0.65% |
42,478
-28,883
| -40% | -$3.56M |
|
54
Skyworks Solutions
SWKS
$9.37B
| $5.43M | 0.64% |
+46,000
| New | +$5.1M |
|
55
Carpenter Technology
CRS
$25.8B
| $5.26M | 0.63% |
117,590
+74,592
| +173% | +$3.4M |
|
56
Paylocity
PCTY
$7.38B
| $5.17M | 0.61% |
26,024
+19,665
| +309% | +$3.87M |
|
57
NextEra Energy
NEE
$181B
| $5.01M | 0.6% |
+65,000
| New | +$5M |
|
58
American Express
AXP
$227B
| $4.95M | 0.59% |
30,000
| – | – |
|
59
PG&E
PCG
$38.3B
| $4.9M | 0.58% |
+303,000
| New | +$4.79M |
|
60
Agnico Eagle Mines
AEM
$73.6B
| $4.68M | 0.56% |
91,863
-28,954
| -24% | -$1.49M |
|
61
Micron Technology
MU
$930B
| $4.65M | 0.55% |
77,000
+29,000
| +60% | +$1.7M |
|
62
Ternium
TX
$9.67B
| $4.6M | 0.55% |
+111,419
| New | +$4.38M |
|
|
SNV
63
DELISTED
Synovus
SNV
| $4.59M | 0.55% |
+149,000
| New | +$5.67M |
|
64
Commercial Metals
CMC
$7.6B
| $4.45M | 0.53% |
+91,000
| New | +$4.71M |
|
65
ServiceNow
NOW
$115B
| $4.4M | 0.52% |
+47,295
| New | +$4.12M |
|
66
Dynatrace
DT
$12.9B
| $4.34M | 0.52% |
+102,685
| New | +$4.16M |
|
67
8x8 Inc
EGHT
$269M
| $4.25M | 0.5% |
1,019,291
| – | – |
|
68
DTE Energy
DTE
$29.5B
| $4.11M | 0.49% |
+37,500
| New | +$4.2M |
|
69
S&P Global
SPGI
$121B
| $4.06M | 0.48% |
+11,772
| New | +$4.14M |
|
70
Ball Corp
BALL
$17.3B
| $4M | 0.47% |
+72,500
| New | +$4.03M |
|
71
Cirrus Logic
CRUS
$6.53B
| $3.92M | 0.47% |
35,855
-25,000
| -41% | -$2.43M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.92M | 0.47% |
51,417
| – | – |
|
73
Ameriprise Financial
AMP
$48.3B
| $3.9M | 0.46% |
12,708
-7,500
| -37% | -$2.46M |
|
74
Apollo Global Management
APO
$72.4B
| $3.79M | 0.45% |
60,000
+15,000
| +33% | +$1M |
|
75
Raymond James Financial
RJF
$33.8B
| $3.73M | 0.44% |
+40,000
| New | +$4.24M |
|
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Crestline Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crestline Management held 254 positions worth $842M, up 23% from $682M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestline Management deployed $179M of net new capital in Q1 2023, opening 89 new positions and adding to 38 existing holdings. Its largest new stake was TSMC: 140,000 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $12.4M trimmed.
- Crestline Management's largest Q1 2023 buy was TSMC: 140,000 shares worth $13M.
- Crestline Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
- Crestline Management's biggest Q1 2023 reduction was Denali Therapeutics, cutting an estimated $12.4M.
- Crestline Management fully exited Progressive in Q1 2023, selling an estimated $8.43M.
- Crestline Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2023.
- Crestline Management opened 89 new positions and closed 97 in Q1 2023.
- Crestline Management's portfolio value rose 23% quarter-over-quarter to $842M.
Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.