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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
-27.83%
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
$401M
AUM Growth
-$388M
(-49%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
261
New
46
Increased
16
Reduced
19
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.51M |
| 2 |
Bank of Hawaii
BOH
|
+$1.95M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.86M |
| 5 |
Commerce Bancshares
CBSH
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.57M |
| 2 |
RPC Inc
RES
|
+$5.85M |
| 3 |
Halliburton
HAL
|
+$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.61M |
| 5 |
Exelon
EXC
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Healthcare | 3.16% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.51% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$5.42B
| – | – |
-52,176
| Closed | -$3.19M |
|
102
CALL
Broadridge
BR
$17.8B
| – | – |
-16,200
| Closed | -$3K |
|
103
Cadence Design Systems
CDNS
$93.6B
| – | – |
-7,200
| Closed | -$184K |
|
104
Charter Communications
CHTR
$17.3B
| – | – |
-1,485
| Closed | -$401K |
|
105
Ciena
CIEN
$53.4B
| – | – |
-31,771
| Closed | -$693K |
|
|
CMA
106
DELISTED
Comerica
CMA
| – | – |
-20,000
| Closed | -$946K |
|
107
Comcast
CMCSA
$85B
| – | – |
-34,200
| Closed | -$1.13M |
|
108
CenterPoint Energy
CNP
$27.7B
| – | – |
-87,975
| Closed | -$2.04M |
|
109
Salesforce
CRM
$151B
| – | – |
-8,955
| Closed | -$639K |
|
110
Cisco
CSCO
$457B
| – | – |
-24,400
| Closed | -$5K |
|
111
Cenovus Energy
CVE
$55.7B
| – | – |
-98,687
| Closed | -$1.42M |
|
112
Commault Systems
CVLT
$4.88B
| – | – |
-31,865
| Closed | -$1.69M |
|
113
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-72,295
| Closed | -$1.23M |
|
114
California Water Service
CWT
$3B
| – | – |
-15,501
| Closed | -$497K |
|
115
CALL
Walt Disney
DIS
$167B
| – | – |
-44,900
| Closed | -$8K |
|
116
Amdocs
DOX
$5.92B
| – | – |
-32,200
| Closed | -$1.86M |
|
117
DTE Energy
DTE
$29.5B
| – | – |
-52,231
| Closed | -$4.16M |
|
118
Duke Energy
DUK
$97.8B
| – | – |
-61,562
| Closed | -$4.93M |
|
119
Devon Energy
DVN
$52.1B
| – | – |
-76,164
| Closed | -$3.36M |
|
120
Electronic Arts
EA
$53B
| – | – |
-9,300
| Closed | -$794K |
|
121
8x8 Inc
EGHT
$269M
| – | – |
-44,206
| Closed | -$682K |
|
122
Equinor
EQNR
$97.7B
| – | – |
-37,841
| Closed | -$636K |
|
123
CALL
Essex Property Trust
ESS
$18.3B
| – | – |
-1,400
| Closed | -$350K |
|
|
124
Exelon
EXC
$46.9B
| – | – |
-224,382
| Closed | -$5.33M |
|
125
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-7,000
| Closed | -$30K |
|
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Crestline Management's Q4 2016 Portfolio in Review
As of Q4 2016, Crestline Management held 261 positions worth $401M, down 49% from $789M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Crestline Management withdrew a net $199M in Q4 2016, closing 179 positions and reducing 19 holdings. Its most notable exit was Noble Corporation, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Crestline Management opened a new position in Bank of Hawaii worth $2.13M.
- Crestline Management's largest Q4 2016 buy was Bank of Hawaii: 24,000 shares worth $2.13M.
- Crestline Management added most to PacWest Bancorp in Q4 2016, an estimated $2.51M increase.
- Crestline Management's biggest Q4 2016 reduction was Crown Castle, cutting an estimated $2.18M.
- Crestline Management fully exited Noble Corporation in Q4 2016, selling an estimated $6.57M.
- Crestline Management's ten largest holdings make up 88% of its $401M portfolio in Q4 2016.
- Crestline Management opened 46 new positions and closed 179 in Q4 2016.
- Crestline Management's portfolio value fell 49% quarter-over-quarter to $401M.
Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.