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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
-6.93%
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
$858M
AUM Growth
-$99.2M
Cap. Flow
-$7.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$12.3M
2
ARMK icon
Aramark
ARMK
+$10.9M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.6M
2
ESAB icon
ESAB
ESAB
+$8.69M
3
CRS icon
Carpenter Technology
CRS
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.01%
3 Healthcare 17.21%
4 Utilities 11.68%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.9B
$2.35M 0.27%
+1,700
New +$2.34M
KNF icon
102
Knife River
KNF
$4.15B
$2.32M 0.27%
+47,438
New +$2.25M
AWK icon
103
American Water Works
AWK
$26.7B
$2.26M 0.26%
18,289
-30,129
-62% -$4.22M
FHN icon
104
First Horizon
FHN
$12.2B
$2.19M 0.26%
199,154
+49,154
+33% +$609K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$2.11M 0.25%
27,000
-5,812
-18% -$487K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.24%
35,903
– –
DT icon
107
Dynatrace
DT
$12.9B
$2M 0.23%
42,874
-13,412
-24% -$659K
NTR icon
108
Nutrien
NTR
$33.2B
$1.98M 0.23%
+32,000
New +$2.02M
SMTC icon
109
Semtech
SMTC
$11B
$1.96M 0.23%
+76,000
New +$2M
SNDX icon
110
Syndax Pharmaceuticals
SNDX
$1.69B
$1.95M 0.23%
134,464
+22,000
+20% +$416K
FHI icon
111
Federated Hermes
FHI
$4.55B
$1.86M 0.22%
+55,000
New +$1.89M
TX icon
112
Ternium
TX
$9.67B
$1.78M 0.21%
+44,622
New +$1.84M
VEEV icon
113
Veeva Systems
VEEV
$33.1B
$1.74M 0.2%
8,552
-5,681
-40% -$1.14M
CLDX icon
114
Celldex Therapeutics
CLDX
$2.99B
$1.74M 0.2%
63,110
+21,383
+51% +$670K
X
115
DELISTED
US Steel
X
$1.55M 0.18%
+47,750
New +$1.34M
WOR icon
116
Worthington Enterprises
WOR
$2.75B
$1.55M 0.18%
+40,550
New +$1.78M
MSCI icon
117
MSCI
MSCI
$41.6B
$1.5M 0.18%
2,929
-6,068
-67% -$3.19M
XEL icon
118
Xcel Energy
XEL
$48.8B
$1.5M 0.18%
+26,251
New +$1.58M
LNC icon
119
Lincoln National
LNC
$8.73B
$1.48M 0.17%
60,000
-30,000
-33% -$785K
APH icon
120
Amphenol
APH
$198B
$1.43M 0.17%
+34,000
New +$1.46M
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 0.15%
26,000
– –
GERN icon
122
Geron
GERN
$828M
$1.24M 0.14%
585,151
+95,000
+19% +$258K
VECO icon
123
Veeco
VECO
$3.05B
$1.2M 0.14%
42,742
-91,518
-68% -$2.52M
KVUE icon
124
Kenvue
KVUE
$36.9B
$1.11M 0.13%
+55,154
New +$1.28M
NRG icon
125
NRG Energy
NRG
$28.3B
$1.05M 0.12%
+27,300
New +$1.03M
3 4
5
6 7

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Crestline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
  • Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
  • Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
  • Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
  • Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
  • Crestline Management opened 52 new positions and closed 57 in Q3 2023.
  • Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.