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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
Cap. Flow
-$9.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
NNN icon
NNN REIT
NNN
+$10.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
5
HIW icon
Highwoods Properties
HIW
+$7.89M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.2M
2
CPT icon
Camden Property Trust
CPT
+$16.2M
3
HR icon
Healthcare Realty
HR
+$14.3M
4
QQQ icon
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
PFG icon
101
Principal Financial Group
PFG
$24.3B
– –
-105,186
Closed -$6.09M
PNC icon
102
PNC Financial Services
PNC
$99.7B
– –
-13,977
Closed -$1.92M
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
– –
-60,500
Closed -$11.3M
RDN icon
104
Radian Group
RDN
$5.18B
– –
-16,528
Closed -$378K
REAL icon
105
The RealReal
REAL
$1.46B
– –
-16,688
Closed -$482K
REG icon
106
Regency Centers
REG
$14.7B
– –
-75,300
Closed -$5.03M
USB icon
107
US Bancorp
USB
$98.2B
– –
-38,310
Closed -$2.01M
VICI icon
108
VICI Properties
VICI
$29B
– –
-780,390
Closed -$17.2M
WFC icon
109
Wells Fargo
WFC
$261B
– –
-21,332
Closed -$1.01M
WPC icon
110
W.P. Carey
WPC
$16.8B
– –
-17,329
Closed -$1.38M
ZION icon
111
Zions Bancorporation
ZION
$10.2B
– –
-23,698
Closed -$1.09M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$1.42M
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,500
Closed -$204K
CHNG
114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-65,000
Closed -$949K
NTUS
115
DELISTED
Natus Medical Inc
NTUS
– –
-13,000
Closed -$334K
WRI
116
DELISTED
Weingarten Realty Investors
WRI
– –
-86,617
Closed -$2.38M
AMAG
117
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-145,000
Closed -$1.45M
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200,000
Closed -$1.84M
AGN
119
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.35M
INXN
120
DELISTED
Interxion Holding N.V.
INXN
– –
-10,000
Closed -$761K
CRCM
121
DELISTED
CARE.COM, INC.
CRCM
– –
-30,000
Closed -$329K
LPT
122
DELISTED
Liberty Property Trust
LPT
– –
-200,517
Closed -$10M
MDCO
123
DELISTED
Medicines Co
MDCO
– –
-17,500
Closed -$638K
VSI
124
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-60,000
Closed -$236K
CELG
125
DELISTED
Celgene Corp
CELG
– –
-10,250
Closed -$948K
2 3 4
5
6

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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.