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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
-12.08%
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
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.97M |
| 2 |
Halliburton
HAL
|
+$5.68M |
| 3 |
Exelon
EXC
|
+$5.64M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.42M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Utilities | 6.97% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$20.4B
| $1.2M | 0.15% |
+34,089
| New | +$1.11M |
|
77
Fulton Financial
FULT
$4.66B
| $1.16M | 0.15% |
+80,000
| New | +$1.12M |
|
78
Avery Dennison
AVY
$13B
| $1.16M | 0.15% |
+14,900
| New | +$1.14M |
|
79
Comcast
CMCSA
$85B
| $1.13M | 0.14% |
+34,200
| New | +$1.14M |
|
80
Teradyne
TER
$57.6B
| $1.12M | 0.14% |
+52,000
| New | +$1.07M |
|
81
Biogen
BIIB
$30B
| $1.12M | 0.14% |
+3,570
| New | +$1.06M |
|
82
Synaptics
SYNA
$4.19B
| $1.08M | 0.14% |
+18,466
| New | +$1.01M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | 0.14% |
+30,559
| New | +$971K |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.14% |
+27,274
| New | +$1.09M |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.13% |
+39,349
| New | +$930K |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | 0.13% |
+22,442
| New | +$983K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.13% |
+24,000
| New | +$1M |
|
|
POLY
88
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.13% |
+19,806
| New | +$974K |
|
89
East-West Bancorp
EWBC
$17.9B
| $1.03M | 0.13% |
+28,000
| New | +$985K |
|
90
PayPal
PYPL
$48.9B
| $1M | 0.13% |
+24,424
| New | +$939K |
|
91
PNC Financial Services
PNC
$99.7B
| $991K | 0.13% |
+11,000
| New | +$944K |
|
92
Union Pacific
UNP
$174B
| $980K | 0.12% |
+10,052
| New | +$940K |
|
93
ON Semiconductor
ON
$31.8B
| $968K | 0.12% |
+78,600
| New | +$813K |
|
94
Intel
INTC
$455B
| $966K | 0.12% |
+25,600
| New | +$907K |
|
|
CMA
95
DELISTED
Comerica
CMA
| $946K | 0.12% |
+20,000
| New | +$907K |
|
|
TRTN
96
DELISTED
Triton International Limited
TRTN
| $881K | 0.11% |
+66,818
| New | +$1.01M |
|
97
Lam Research
LRCX
$367B
| $863K | 0.11% |
+91,080
| New | +$829K |
|
98
Eli Lilly
LLY
$1.02T
| $860K | 0.11% |
+10,714
| New | +$858K |
|
99
American States Water
AWR
$3.36B
| $851K | 0.11% |
+21,244
| New | +$879K |
|
100
Gilead Sciences
GILD
$162B
| $848K | 0.11% |
+10,714
| New | +$870K |
|
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Crestline Management's Q3 2016 Portfolio in Review
As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.
- Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
- Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
- Crestline Management opened 214 new positions and closed 0 in Q3 2016.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.
Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.