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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
-13.48%
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
$621M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
NNN REIT
NNN
|
+$10.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.43M |
| 5 |
Highwoods Properties
HIW
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$17.2M |
| 2 |
Camden Property Trust
CPT
|
+$16.2M |
| 3 |
Healthcare Realty
HR
|
+$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.08% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.53B
| $292K | 0.05% |
+18,800
| New | +$348K |
|
|
SDC
77
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.04% |
+20,000
| New | +$334K |
|
78
Axogen
AXGN
$2.27B
| $250K | 0.04% |
+20,000
| New | +$329K |
|
|
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
| $206K | 0.03% |
+10,000
| New | +$238K |
|
80
AbbVie
ABBV
$443B
| – | – |
-131,500
| Closed | -$9.56M |
|
81
Assurant
AIZ
$13.8B
| – | – |
-14,690
| Closed | -$1.56M |
|
82
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-22,896
| Closed | -$2M |
|
83
Bristol-Myers Squibb
BMY
$133B
| – | – |
-77,000
| Closed | -$3.49M |
|
84
Comcast
CMCSA
$85B
| – | – |
-11,144
| Closed | -$471K |
|
85
Capital One
COF
$128B
| – | – |
-21,289
| Closed | -$1.93M |
|
|
86
Camden Property Trust
CPT
$11B
| – | – |
-155,000
| Closed | -$16.2M |
|
87
CVS Health
CVS
$133B
| – | – |
-56,500
| Closed | -$3.08M |
|
88
DaVita
DVA
$15.4B
| – | – |
-42,500
| Closed | -$2.39M |
|
89
Evolus
EOLS
$385M
| – | – |
-18,000
| Closed | -$263K |
|
90
Grocery Outlet
GO
$909M
| – | – |
-20,000
| Closed | -$658K |
|
91
Goldman Sachs
GS
$300B
| – | – |
-23,708
| Closed | -$4.85M |
|
|
92
Healthcare Realty
HR
$7.28B
| – | – |
-519,700
| Closed | -$14.3M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-25,000
| Closed | -$2.18M |
|
|
JBGS
94
JBG SMITH
JBGS
$818M
| – | – |
-100,582
| Closed | -$3.96M |
|
95
lululemon athletica
LULU
$13.5B
| – | – |
-21,500
| Closed | -$3.88M |
|
96
Lyft
LYFT
$6.02B
| – | – |
-20,000
| Closed | -$1.31M |
|
97
MetLife
MET
$61.9B
| – | – |
-84,251
| Closed | -$4.18M |
|
98
Myriad Genetics
MYGN
$270M
| – | – |
-22,000
| Closed | -$611K |
|
99
Navient
NAVI
$789M
| – | – |
-283,368
| Closed | -$3.87M |
|
100
Puma Biotechnology
PBYI
$404M
| – | – |
-32,000
| Closed | -$407K |
|
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Crestline Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crestline Management held 126 positions worth $621M, down 16% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crestline Management's Q3 2019 filing shows 44 new, 22 increased, 9 reduced and 47 closed positions. Its largest new stake was Federal Realty Investment Trust: 98,293 shares worth $13.4M. The largest sale was VICI Properties, an estimated $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 63% a quarter earlier, followed by Real Estate and Financials.
- Crestline Management's largest Q3 2019 buy was Federal Realty Investment Trust: 98,293 shares worth $13.4M.
- Crestline Management added most to Hudson Pacific Properties in Q3 2019, an estimated $6.77M increase.
- Crestline Management's biggest Q3 2019 reduction was Host Hotels & Resorts, cutting an estimated $10M.
- Crestline Management fully exited VICI Properties in Q3 2019, selling an estimated $17.2M.
- Crestline Management's ten largest holdings make up 68% of its $621M portfolio in Q3 2019.
- Crestline Management opened 44 new positions and closed 47 in Q3 2019.
- Crestline Management's portfolio value fell 16% quarter-over-quarter to $621M.
Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.