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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
-27.83%
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
$401M
AUM Growth
-$388M
(-49%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
261
New
46
Increased
16
Reduced
19
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.51M |
| 2 |
Bank of Hawaii
BOH
|
+$1.95M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.86M |
| 5 |
Commerce Bancshares
CBSH
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.57M |
| 2 |
RPC Inc
RES
|
+$5.85M |
| 3 |
Halliburton
HAL
|
+$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.61M |
| 5 |
Exelon
EXC
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.51% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $243K | 0.06% |
6,154
-18,270
| -75% | -$734K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $238K | 0.06% |
+1,945
| New | +$238K |
|
|
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
| $233K | 0.06% |
+7,837
| New | +$250K |
|
|
CAMP
79
DELISTED
CalAmp Corp.
CAMP
| $230K | 0.06% |
+690
| New | +$227K |
|
80
Sony
SONY
$137B
| $223K | 0.06% |
39,830
-193,030
| -83% | -$1.17M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.05% |
29,791
-87,393
| -75% | -$578K |
|
82
Flotek Industries
FTK
$852M
| $202K | 0.05% |
+3,583
| New | +$262K |
|
83
Apple
AAPL
$4.54T
| – | – |
-27,600
| Closed | -$780K |
|
84
Analog Devices
ADI
$179B
| – | – |
-11,900
| Closed | -$767K |
|
85
Autodesk
ADSK
$49.5B
| – | – |
-39,939
| Closed | -$2.89M |
|
86
Akamai
AKAM
$16.7B
| – | – |
-31,113
| Closed | -$1.65M |
|
87
Applied Materials
AMAT
$403B
| – | – |
-6,200
| Closed | -$187K |
|
88
Amazon
AMZN
$2.92T
| – | – |
-78,220
| Closed | -$3.27M |
|
|
89
PUT
Amazon
AMZN
$2.92T
| – | – |
-38,000
| Closed | -$10K |
|
90
Arista Networks
ANET
$227B
| – | – |
-96,016
| Closed | -$511K |
|
91
Aon
AON
$76.5B
| – | – |
-11,600
| Closed | -$1.3M |
|
92
Amphenol
APH
$198B
| – | – |
-24,400
| Closed | -$396K |
|
93
CALL
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,900
| Closed | -$1K |
|
94
Avery Dennison
AVY
$13B
| – | – |
-14,900
| Closed | -$1.16M |
|
95
American States Water
AWR
$3.36B
| – | – |
-21,244
| Closed | -$851K |
|
|
AXDX
96
PUT
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-2,500
| Closed | -$8K |
|
97
CALL
American Express
AXP
$227B
| – | – |
-6,000
| Closed | -$2K |
|
98
Bread Financial
BFH
$4.37B
| – | – |
-10,298
| Closed | -$1.76M |
|
99
Baidu
BIDU
$37.7B
| – | – |
-4,100
| Closed | -$746K |
|
100
Brookdale Senior Living
BKD
$3.49B
| – | – |
-46,429
| Closed | -$810K |
|
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Crestline Management's Q4 2016 Portfolio in Review
As of Q4 2016, Crestline Management held 261 positions worth $401M, down 49% from $789M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Crestline Management withdrew a net $199M in Q4 2016, closing 179 positions and reducing 19 holdings. Its most notable exit was Noble Corporation, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Crestline Management opened a new position in Bank of Hawaii worth $2.13M.
- Crestline Management's largest Q4 2016 buy was Bank of Hawaii: 24,000 shares worth $2.13M.
- Crestline Management added most to PacWest Bancorp in Q4 2016, an estimated $2.51M increase.
- Crestline Management's biggest Q4 2016 reduction was Crown Castle, cutting an estimated $2.18M.
- Crestline Management fully exited Noble Corporation in Q4 2016, selling an estimated $6.57M.
- Crestline Management's ten largest holdings make up 88% of its $401M portfolio in Q4 2016.
- Crestline Management opened 46 new positions and closed 179 in Q4 2016.
- Crestline Management's portfolio value fell 49% quarter-over-quarter to $401M.
Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.