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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
+12.49%
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
$461M
AUM Growth
-$200M
Cap. Flow
-$251M
Cap. Flow %
-54.34%
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.23M
2
MDB icon
MongoDB
MDB
+$1.42M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$12.2M
2
AMH icon
American Homes 4 Rent
AMH
+$8.92M
3
PGRE
Paramount Group
PGRE
+$7.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.81M
5
LPT
Liberty Property Trust
LPT
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 98.01%
2 Technology 0.44%
3 Consumer Staples 0%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-491,700
Closed -$7.81M
NEWR
77
DELISTED
New Relic, Inc.
NEWR
– –
-13,412
Closed -$1.09M
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-167,058
Closed -$2M
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-82,429
Closed -$2.07M
STOR
80
DELISTED
STORE Capital Corporation
STOR
– –
-189,589
Closed -$5.37M
DRE
81
DELISTED
Duke Realty Corp.
DRE
– –
-142,457
Closed -$3.69M
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
– –
-62,744
Closed -$2.6M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
– –
-199,648
Closed -$3.38M
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,362
Closed -$1.75M
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-315,985
Closed -$3.43M
TLND
86
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-36,700
Closed -$1.36M
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
– –
-38,000
Closed -$1.22M
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,424
Closed -$1.03M
LPT
89
DELISTED
Liberty Property Trust
LPT
– –
-180,517
Closed -$7.56M
WP
90
DELISTED
Worldpay, Inc.
WP
– –
-31,071
Closed -$2.38M
SIVB
91
DELISTED
SVB Financial Group
SIVB
– –
-12,284
Closed -$2.33M
GRA
92
DELISTED
W.R. Grace & Co.
GRA
– –
-60,556
Closed -$3.93M
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-99,709
Closed -$2.84M
1 2 3
4

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Crestline Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crestline Management held 93 positions worth $461M, down 30% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestline Management withdrew a net $251M in Q1 2019, closing 90 positions. Its most notable exit was Kilroy Realty, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Crestline Management opened a new position in SPDR Gold Trust worth $7.16M.

  • Crestline Management's largest Q1 2019 buy was SPDR Gold Trust: 58,650 shares worth $7.16M.
  • Crestline Management fully exited Kilroy Realty in Q1 2019, selling an estimated $12.2M.
  • Crestline Management's ten largest holdings make up 100% of its $461M portfolio in Q1 2019.
  • Crestline Management opened 2 new positions and closed 90 in Q1 2019.
  • Crestline Management's portfolio value fell 30% quarter-over-quarter to $461M.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.