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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
-6.93%
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
$858M
AUM Growth
-$99.2M
Cap. Flow
-$7.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$12.3M
2
ARMK icon
Aramark
ARMK
+$10.9M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.6M
2
ESAB icon
ESAB
ESAB
+$8.69M
3
CRS icon
Carpenter Technology
CRS
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.01%
3 Healthcare 17.21%
4 Utilities 11.68%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.3B
$6.36M 0.74%
394,474
+124,784
+46% +$2.14M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$6.3M 0.73%
21,000
+390
+2% +$118K
NUE icon
53
Nucor
NUE
$58.6B
$6.29M 0.73%
40,214
-24,385
-38% -$4.04M
WTW icon
54
Willis Towers Watson
WTW
$31.2B
$6.27M 0.73%
+30,000
New +$6.4M
GPK icon
55
Graphic Packaging
GPK
$3.17B
$5.91M 0.69%
265,250
+50,000
+23% +$1.15M
MRSH
56
Marsh
MRSH
$90.5B
$5.71M 0.67%
30,000
-5,000
-14% -$958K
MRVL icon
57
Marvell Technology
MRVL
$168B
$5.68M 0.66%
+105,000
New +$6.2M
ETR icon
58
Entergy
ETR
$50.2B
$5.52M 0.64%
119,356
-20,316
-15% -$991K
FE icon
59
FirstEnergy
FE
$28B
$5.5M 0.64%
160,818
-75,294
-32% -$2.8M
CME icon
60
CME Group
CME
$96.3B
$5.41M 0.63%
27,000
-17,044
-39% -$3.39M
PCOR icon
61
Procore
PCOR
$8.26B
$5.33M 0.62%
+81,668
New +$5.46M
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$5.05M 0.59%
+29,600
New +$3.97M
NOW icon
63
ServiceNow
NOW
$115B
$4.92M 0.57%
43,995
+24,090
+121% +$2.75M
PNC icon
64
PNC Financial Services
PNC
$99.7B
$4.91M 0.57%
40,000
-15,000
-27% -$1.89M
LNT icon
65
Alliant Energy
LNT
$18.3B
$4.88M 0.57%
+100,726
New +$5.22M
MTSI icon
66
MACOM Technology Solutions
MTSI
$19.2B
$4.78M 0.56%
58,600
-32,034
-35% -$2.37M
SPGI icon
67
S&P Global
SPGI
$121B
$4.66M 0.54%
12,740
+7,676
+152% +$3.02M
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$4.62M 0.54%
+41,981
New +$4.81M
CF icon
69
CF Industries
CF
$19.2B
$4.23M 0.49%
49,350
+4,233
+9% +$334K
WRB icon
70
W.R. Berkley
WRB
$26.9B
$4.13M 0.48%
+97,500
New +$4.04M
WY icon
71
Weyerhaeuser
WY
$18B
$3.94M 0.46%
+128,625
New +$4.23M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.45%
51,417
– –
PRU icon
73
Prudential Financial
PRU
$42.4B
$3.8M 0.44%
+40,000
New +$3.78M
PAYC icon
74
Paycom
PAYC
$7.64B
$3.53M 0.41%
+13,619
New +$4.15M
CRM icon
75
Salesforce
CRM
$151B
$3.37M 0.39%
16,633
+6,392
+62% +$1.38M
1 2
3
4 5

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Crestline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
  • Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
  • Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
  • Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
  • Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
  • Crestline Management opened 52 new positions and closed 57 in Q3 2023.
  • Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.