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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
-5.86%
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
$743M
AUM Growth
+$281M
Cap. Flow
+$335M
Cap. Flow %
45.13%
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.4M
2
CPT icon
Camden Property Trust
CPT
+$15.9M
3
HST icon
Host Hotels & Resorts
HST
+$15.4M
4
HR icon
Healthcare Realty
HR
+$14.6M
5
AMH icon
American Homes 4 Rent
AMH
+$14.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
MDB icon
MongoDB
MDB
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 63.08%
2 Real Estate 21.45%
3 Financials 10.42%
4 Consumer Discretionary 0.63%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$5.18B
$378K 0.05%
+16,528
New +$377K
CXW icon
77
CoreCivic
CXW
$2.96B
$343K 0.05%
+16,500
New +$355K
NTUS
78
DELISTED
Natus Medical Inc
NTUS
$334K 0.05%
+13,000
New +$331K
CRCM
79
DELISTED
CARE.COM, INC.
CRCM
$329K 0.04%
+30,000
New +$454K
EOLS icon
80
Evolus
EOLS
$385M
$263K 0.04%
+18,000
New +$357K
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
$236K 0.03%
+60,000
New +$310K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.03%
+17,500
New +$178K
GLD icon
83
SPDR Gold Trust
GLD
$131B
– –
-58,650
Closed -$7.16M
MDB icon
84
MongoDB
MDB
$27.1B
– –
-13,800
Closed -$2.03M
1 2 3
4

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Crestline Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crestline Management held 84 positions worth $743M, up 61% from $461M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestline Management deployed $335M of net new capital in Q2 2019, opening 81 new positions. Its largest new stake was VICI Properties: 780,390 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $7.16M sold.

  • Crestline Management's largest Q2 2019 buy was VICI Properties: 780,390 shares worth $17.2M.
  • Crestline Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $7.16M.
  • Crestline Management's ten largest holdings make up 72% of its $743M portfolio in Q2 2019.
  • Crestline Management opened 81 new positions and closed 2 in Q2 2019.
  • Crestline Management's portfolio value rose 61% quarter-over-quarter to $743M.

Based on Crestline Management's 13F filing for Q2 2019, filed 13 Aug 2019.