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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
+12.02%
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
$958M
AUM Growth
+$116M
Cap. Flow
+$25.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.4%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$13.7B
$6.31M 0.66%
+41,000
New +$5.58M
AMZN icon
52
Amazon
AMZN
$2.92T
$6.15M 0.64%
+47,167
New +$5.39M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$6.15M 0.64%
+28,000
New +$5.83M
MTSI icon
54
MACOM Technology Solutions
MTSI
$19.2B
$5.94M 0.62%
+90,634
New +$5.49M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$5.91M 0.62%
+20,610
New +$5.09M
NEE icon
56
NextEra Energy
NEE
$181B
$5.25M 0.55%
70,755
+5,755
+9% +$436K
APO icon
57
Apollo Global Management
APO
$72.4B
$5.22M 0.55%
68,000
+8,000
+13% +$535K
GPK icon
58
Graphic Packaging
GPK
$3.17B
$5.17M 0.54%
+215,250
New +$5.4M
BLK icon
59
Blackrock
BLK
$169B
$4.7M 0.49%
6,800
+2,800
+70% +$1.88M
PCG icon
60
PG&E
PCG
$38.3B
$4.66M 0.49%
269,690
-33,310
-11% -$564K
WDAY icon
61
Workday
WDAY
$39.6B
$4.6M 0.48%
20,367
+6,894
+51% +$1.38M
MKSI icon
62
MKS Inc
MKSI
$20.1B
$4.54M 0.47%
+42,040
New +$3.85M
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$4.32M 0.45%
+60,000
New +$4.21M
VOYA icon
64
Voya Financial
VOYA
$9.01B
$4.3M 0.45%
60,000
-50,000
-45% -$3.59M
EGHT icon
65
8x8 Inc
EGHT
$269M
$4.22M 0.44%
998,380
-20,911
-2% -$75.3K
MSCI icon
66
MSCI
MSCI
$41.6B
$4.22M 0.44%
+8,997
New +$4.39M
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$4.19M 0.44%
+160,000
New +$4.12M
GFI icon
68
Gold Fields
GFI
$29B
$4.18M 0.44%
302,486
+152,486
+102% +$2.32M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 0.44%
34,863
-23,137
-40% -$2.66M
PANW icon
70
Palo Alto Networks
PANW
$270B
$4.14M 0.43%
32,432
+6,838
+27% +$712K
PEGA icon
71
Pegasystems
PEGA
$5.02B
$4.14M 0.43%
167,758
+116,140
+225% +$2.7M
ASTL icon
72
Algoma Steel
ASTL
$406M
$4.13M 0.43%
582,392
-309,955
-35% -$2.3M
WEC icon
73
WEC Energy
WEC
$35.7B
$4.01M 0.42%
45,466
+34,466
+313% +$3.18M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 0.41%
51,417
– –
CGAU
75
Centerra Gold
CGAU
$3.36B
$3.85M 0.4%
642,675
+191,067
+42% +$1.21M
1 2
3
4 5

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.