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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
+12.02%
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
$958M
AUM Growth
+$116M
Cap. Flow
+$25.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.4%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$3.83M 0.4%
89,746
-210,000
-70% -$8.45M
MU icon
77
Micron Technology
MU
$930B
$3.82M 0.4%
60,496
-16,504
-21% -$1.06M
SMAR
78
DELISTED
Smartsheet Inc.
SMAR
$3.78M 0.4%
+98,903
New +$4.28M
JPM icon
79
JPMorgan Chase
JPM
$935B
$3.64M 0.38%
+25,000
New +$3.44M
TRU icon
80
TransUnion
TRU
$15.1B
$3.63M 0.38%
+46,382
New +$3.21M
VECO icon
81
Veeco
VECO
$3.05B
$3.45M 0.36%
+134,260
New +$2.95M
PCH
82
DELISTED
PotlatchDeltic
PCH
$3.36M 0.35%
+63,574
New +$3.06M
PCTY icon
83
Paylocity
PCTY
$7.38B
$3.31M 0.35%
17,920
-8,104
-31% -$1.48M
DAVA icon
84
Endava
DAVA
$158M
$3.24M 0.34%
+62,512
New +$3.36M
GS icon
85
Goldman Sachs
GS
$300B
$3.23M 0.34%
+10,000
New +$3.29M
ADP icon
86
Automatic Data Processing
ADP
$106B
$3.14M 0.33%
+14,299
New +$3.08M
CF icon
87
CF Industries
CF
$19.2B
$3.13M 0.33%
+45,117
New +$3.15M
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.12M 0.33%
+43,000
New +$3.06M
ACLS icon
89
Axcelis
ACLS
$4.01B
$3.1M 0.32%
+16,918
New +$2.44M
AEM icon
90
Agnico Eagle Mines
AEM
$73.6B
$2.97M 0.31%
59,522
-32,341
-35% -$1.75M
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$2.94M 0.31%
32,812
-54,864
-63% -$4.33M
DTE icon
92
DTE Energy
DTE
$29.5B
$2.9M 0.3%
26,381
-11,119
-30% -$1.24M
DT icon
93
Dynatrace
DT
$12.9B
$2.9M 0.3%
56,286
-46,399
-45% -$2.17M
VEEV icon
94
Veeva Systems
VEEV
$33.1B
$2.81M 0.29%
+14,233
New +$2.6M
EPAM icon
95
EPAM Systems
EPAM
$5.51B
$2.8M 0.29%
+12,470
New +$3.14M
KBR icon
96
KBR
KBR
$4.64B
$2.68M 0.28%
41,168
+952
+2% +$56.8K
POR icon
97
Portland General Electric
POR
$5.71B
$2.63M 0.27%
56,218
+23,718
+73% +$1.17M
MS icon
98
Morgan Stanley
MS
$331B
$2.56M 0.27%
30,000
+10,000
+50% +$855K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.54M 0.27%
+62,548
New +$2.55M
KKR icon
100
KKR & Co
KKR
$91.1B
$2.52M 0.26%
45,000
+10,000
+29% +$524K
2 3
4
5 6

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.