We are live on
!
Find out more
CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
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
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.97M |
| 2 |
Halliburton
HAL
|
+$5.68M |
| 3 |
Exelon
EXC
|
+$5.64M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.42M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Utilities | 6.97% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
126
DELISTED
Dermira, Inc.
DERM
| $664K | 0.08% |
+19,641
| New | +$633K |
|
127
Olin
OLN
$2.11B
| $657K | 0.08% |
+32,026
| New | +$689K |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $645K | 0.08% |
+11,675
| New | +$643K |
|
129
US Bancorp
USB
$98.2B
| $643K | 0.08% |
+15,000
| New | +$637K |
|
130
Salesforce
CRM
$151B
| $639K | 0.08% |
+8,955
| New | +$698K |
|
131
Equinor
EQNR
$97.7B
| $636K | 0.08% |
+37,841
| New | +$615K |
|
132
Skyworks Solutions
SWKS
$9.37B
| $611K | 0.08% |
+8,025
| New | +$559K |
|
|
GTT
133
DELISTED
GTT Communications, Inc.
GTT
| $610K | 0.08% |
+25,938
| New | +$547K |
|
134
Seagate
STX
$194B
| $590K | 0.07% |
+15,300
| New | +$497K |
|
135
Wabash National
WNC
$512M
| $587K | 0.07% |
+41,246
| New | +$564K |
|
136
Trip.com Group
TCOM
$29.6B
| $582K | 0.07% |
+12,500
| New | +$557K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $572K | 0.07% |
+12,022
| New | +$622K |
|
138
Varonis Systems
VRNS
$4.59B
| $566K | 0.07% |
+56,367
| New | +$516K |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $548K | 0.07% |
+15,141
| New | +$565K |
|
|
KTWO
140
DELISTED
K2M Group Holdings, Inc
KTWO
| $540K | 0.07% |
+30,356
| New | +$510K |
|
141
Monolithic Power Systems
MPWR
$70.1B
| $521K | 0.07% |
+6,473
| New | +$478K |
|
142
Arista Networks
ANET
$227B
| $511K | 0.06% |
+96,016
| New | +$458K |
|
143
California Water Service
CWT
$3B
| $497K | 0.06% |
+15,501
| New | +$500K |
|
144
Webster Financial
WBS
$12.5B
| $494K | 0.06% |
+13,000
| New | +$479K |
|
145
TherapeuticsMD
TXMD
$23.5M
| $486K | 0.06% |
+1,429
| New | +$522K |
|
|
WNS
146
DELISTED
WNS Holdings
WNS
| $485K | 0.06% |
+16,207
| New | +$467K |
|
|
SEM
147
DELISTED
Select Medical
SEM
| $482K | 0.06% |
+66,283
| New | +$421K |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $476K | 0.06% |
+7,142
| New | +$455K |
|
|
CADE
149
DELISTED
Cadence Bank
CADE
| $464K | 0.06% |
+20,000
| New | +$476K |
|
150
HealthEquity
HQY
$8.41B
| $450K | 0.06% |
+11,892
| New | +$377K |
|
Similar funds
MCMC
RRC
PCM
NPCM
FCM
EGI
IPHI
SM
Crestline Management's Q3 2016 Portfolio in Review
As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.
- Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
- Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
- Crestline Management opened 214 new positions and closed 0 in Q3 2016.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.
Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.