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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
-7.09%
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
$952M
AUM Growth
+$148M
Cap. Flow
+$242M
Cap. Flow %
25.41%
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.9M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.58M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$14.2M
2
AIZ icon
Assurant
AIZ
+$8.7M
3
PFG icon
Principal Financial Group
PFG
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
VOYA icon
Voya Financial
VOYA
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.69M 0.28%
210,798
+19,256
+10% +$231K
CRAY
102
DELISTED
Cray, Inc.
CRAY
$2.67M 0.28%
108,430
+74,341
+218% +$1.85M
ECVT icon
103
Ecovyst
ECVT
$1.32B
$2.63M 0.28%
145,889
+17,897
+14% +$280K
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.62M 0.28%
+31,248
New +$2.29M
BID
105
DELISTED
Sotheby's
BID
$2.61M 0.27%
+48,041
New +$2.66M
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.58M 0.27%
18,452
+7,491
+68% +$1.06M
CNO icon
107
CNO Financial Group
CNO
$5.14B
$2.56M 0.27%
+134,374
New +$2.78M
BLUE
108
DELISTED
bluebird bio
BLUE
$2.54M 0.27%
+1,251
New +$2.85M
AMAT icon
109
Applied Materials
AMAT
$403B
$2.54M 0.27%
55,000
+34,000
+162% +$1.75M
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.77B
$2.52M 0.27%
+186,367
New +$2.54M
HPP
111
Hudson Pacific Properties
HPP
$747M
$2.48M 0.26%
+9,980
New +$2.36M
NDAQ icon
112
Nasdaq
NDAQ
$52.7B
$2.47M 0.26%
+81,234
New +$2.44M
FDS icon
113
Factset
FDS
$9.36B
$2.45M 0.26%
12,386
-2,914
-19% -$582K
HOG icon
114
Harley-Davidson
HOG
$2.58B
$2.35M 0.25%
+55,971
New +$2.36M
WNC icon
115
Wabash National
WNC
$512M
$2.34M 0.25%
+125,261
New +$2.54M
WP
116
DELISTED
Worldpay, Inc.
WP
$2.33M 0.24%
+28,500
New +$2.33M
DEA
117
Easterly Government Properties
DEA
$1.13B
$2.32M 0.24%
+46,935
New +$2.37M
RRR icon
118
Red Rock Resorts
RRR
$3.77B
$2.31M 0.24%
+68,897
New +$2.24M
DRE
119
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.24%
79,283
-28,580
-26% -$789K
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$2.22B
$2.28M 0.24%
+81,430
New +$2.49M
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$2.25M 0.24%
+23,000
New +$2.28M
LRCX icon
122
Lam Research
LRCX
$367B
$2.25M 0.24%
+130,000
New +$2.5M
CA
123
DELISTED
CA, Inc.
CA
$2.25M 0.24%
63,000
+39,838
+172% +$1.4M
NX icon
124
Quanex
NX
$819M
$2.24M 0.24%
124,838
+91,644
+276% +$1.64M
GIS icon
125
General Mills
GIS
$19.1B
$2.21M 0.23%
+50,000
New +$2.19M
3 4
5
6 7

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Crestline Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crestline Management held 321 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crestline Management deployed $242M of net new capital in Q2 2018, opening 111 new positions and adding to 81 existing holdings. Its largest new stake was Affiliated Managers Group: 73,871 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $5.48M trimmed.

  • Crestline Management's largest Q2 2018 buy was Affiliated Managers Group: 73,871 shares worth $11M.
  • Crestline Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $8.58M increase.
  • Crestline Management's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $5.48M.
  • Crestline Management fully exited Visa in Q2 2018, selling an estimated $14.2M.
  • Crestline Management's ten largest holdings make up 41% of its $952M portfolio in Q2 2018.
  • Crestline Management opened 111 new positions and closed 93 in Q2 2018.
  • Crestline Management's portfolio value rose 18% quarter-over-quarter to $952M.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.