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Crestline Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
80.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-30.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.36M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Allstate
ALL
|
+$7.12M |
| 4 |
Old Republic International
ORI
|
+$6.43M |
| 5 |
Thomson Reuters
TRI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$349M |
| 2 |
Northern Trust
NTRS
|
+$10.2M |
| 3 |
T. Rowe Price
TROW
|
+$8.12M |
| 4 |
Raymond James Financial
RJF
|
+$7.49M |
| 5 |
Ameriprise Financial
AMP
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.52% |
| 2 | Financials | 16.5% |
| 3 | Real Estate | 7.04% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$8.09B
| $1.89M | 0.24% |
+64,746
| New | +$1.91M |
|
|
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | 0.23% |
+40,431
| New | +$2.24M |
|
78
Graphic Packaging
GPK
$2.85B
| $1.85M | 0.23% |
120,245
+34,059
| +40% | +$531K |
|
79
KBR
KBR
$4.67B
| $1.83M | 0.23% |
113,358
+55,400
| +96% | +$1.01M |
|
|
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
| $1.83M | 0.23% |
50,827
-17,820
| -26% | -$644K |
|
81
Starbucks
SBUX
$110B
| $1.82M | 0.23% |
+31,500
| New | +$1.82M |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.82M | 0.23% |
88,675
+19,769
| +29% | +$509K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.81M | 0.23% |
+14,959
| New | +$1.88M |
|
84
Brixmor Property Group
BRX
$8.71B
| $1.79M | 0.22% |
+117,433
| New | +$1.87M |
|
85
Ecovyst
ECVT
$1.16B
| $1.79M | 0.22% |
127,992
+51,165
| +67% | +$768K |
|
|
EFII
86
DELISTED
Electronics for Imaging
EFII
| $1.76M | 0.22% |
64,363
+19,482
| +43% | +$559K |
|
87
Western Digital
WDC
$148B
| $1.74M | 0.22% |
+24,991
| New | +$1.68M |
|
88
Energy Recovery
ERII
$359M
| $1.74M | 0.22% |
211,097
+94,976
| +82% | +$768K |
|
89
Norwegian Cruise Line
NCLH
$6.53B
| $1.72M | 0.21% |
32,500
+4,500
| +16% | +$256K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.21% |
+43,323
| New | +$1.75M |
|
91
LPL Financial
LPLA
$26.9B
| $1.66M | 0.21% |
+27,149
| New | +$1.68M |
|
92
Trane Technologies
TT
$92.7B
| $1.65M | 0.21% |
+19,346
| New | +$1.74M |
|
|
ESL
93
DELISTED
Esterline Technologies
ESL
| $1.64M | 0.2% |
22,435
+4,802
| +27% | +$357K |
|
94
Microsoft
MSFT
$3.7T
| $1.64M | 0.2% |
+17,956
| New | +$1.64M |
|
95
Cheesecake Factory
CAKE
$4.77B
| $1.64M | 0.2% |
33,919
+4,724
| +16% | +$227K |
|
|
KDMN
96
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.63M | 0.2% |
382,497
-178,543
| -32% | -$764K |
|
97
Kornit Digital
KRNT
$663M
| $1.61M | 0.2% |
124,870
+49,748
| +66% | +$705K |
|
98
Ingevity
NGVT
$2.35B
| $1.61M | 0.2% |
+21,830
| New | +$1.63M |
|
99
Kilroy Realty
KRC
$4.03B
| $1.59M | 0.2% |
+22,397
| New | +$1.56M |
|
100
Pegasystems
PEGA
$6.26B
| $1.59M | 0.2% |
52,342
-462
| -0.9% | -$12.5K |
|
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Crestline Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crestline Management held 273 positions worth $804M, down 18% from $976M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestline Management withdrew a net $244M in Q1 2018, closing 63 positions and reducing 44 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 74% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Crestline Management opened a new position in Principal Financial Group worth $8.66M.
- Crestline Management's largest Q1 2018 buy was Principal Financial Group: 142,238 shares worth $8.66M.
- Crestline Management added most to Old Republic International in Q1 2018, an estimated $6.43M increase.
- Crestline Management's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $6.18M.
- Crestline Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $349M.
- Crestline Management's ten largest holdings make up 59% of its $804M portfolio in Q1 2018.
- Crestline Management opened 116 new positions and closed 63 in Q1 2018.
- Crestline Management's portfolio value fell 18% quarter-over-quarter to $804M.
Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.