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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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$35.4B
| – | – |
-13,228
| Closed | -$1.54M |
|
127
FirstEnergy
FE
$28B
| – | – |
-109,175
| Closed | -$3.61M |
|
128
CALL
F5
FFIV
$22.9B
| – | – |
-100
| Closed | -$1K |
|
129
Fidelity National Information Services
FIS
$23.1B
| – | – |
-64,158
| Closed | -$4.94M |
|
130
Fortinet
FTNT
$119B
| – | – |
-183,650
| Closed | -$782K |
|
131
Gen Digital
GEN
$16.4B
| – | – |
-60,466
| Closed | -$1.52M |
|
132
Gilead Sciences
GILD
$162B
| – | – |
-10,714
| Closed | -$848K |
|
133
Golar LNG
GLNG
$5B
| – | – |
-36,391
| Closed | -$771K |
|
134
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-56,000
| Closed | -$25K |
|
135
Green Plains
GPRE
$1.18B
| – | – |
-70,754
| Closed | -$1.85M |
|
|
136
Halliburton
HAL
$26.9B
| – | – |
-130,215
| Closed | -$5.84M |
|
137
Helmerich & Payne
HP
$3.45B
| – | – |
-42,792
| Closed | -$2.88M |
|
138
CALL
Hewlett Packard
HPE
$63.4B
| – | – |
-34,755
| Closed | -$10K |
|
|
139
Hewlett Packard
HPE
$63.4B
| – | – |
-184,764
| Closed | -$2.44M |
|
140
HealthEquity
HQY
$8.41B
| – | – |
-11,892
| Closed | -$450K |
|
141
HubSpot
HUBS
$12.2B
| – | – |
-7,237
| Closed | -$417K |
|
142
CALL
IBM
IBM
$211B
| – | – |
-12,029
| Closed | -$18K |
|
143
Intel
INTC
$455B
| – | – |
-25,600
| Closed | -$966K |
|
144
Innoviva
INVA
$1.55B
| – | – |
-10,713
| Closed | -$118K |
|
145
KeyCorp
KEY
$24.2B
| – | – |
-240,000
| Closed | -$2.92M |
|
146
Coca-Cola
KO
$377B
| – | – |
-17,500
| Closed | -$1K |
|
147
CALL
Kilroy Realty
KRC
$4.52B
| – | – |
-10,700
| Closed | -$6K |
|
148
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-22,200
| Closed | -$759K |
|
149
Lockheed Martin
LMT
$134B
| – | – |
-3,056
| Closed | -$733K |
|
150
Cheniere Energy
LNG
$55.2B
| – | – |
-17,423
| Closed | -$760K |
|
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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.