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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
+14.34%
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
$546M
AUM Growth
+$146M
Cap. Flow
+$94.4M
Cap. Flow %
17.28%
Top 10 Hldgs %
77.86%
Holding
148
New
66
Increased
27
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$5.04M
2
DOV icon
Dover
DOV
+$4.81M
3
FDX icon
FedEx
FDX
+$4.81M
4
CE icon
Celanese
CE
+$4.28M
5
BG icon
Bunge Global
BG
+$3.93M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$2.17M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.12M
3
EW icon
Edwards Lifesciences
EW
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.72M
5
BIIB icon
Biogen
BIIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 8%
3 Healthcare 4.75%
4 Materials 3.56%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.09B
– –
-42,687
Closed -$494K
IPGP icon
127
IPG Photonics
IPGP
$3.61B
– –
-4,126
Closed -$407K
LLY icon
128
Eli Lilly
LLY
$1.02T
– –
-3,889
Closed -$286K
LRCX icon
129
Lam Research
LRCX
$367B
– –
-53,870
Closed -$570K
MTB icon
130
M&T Bank
MTB
$35.7B
– –
-11,000
Closed -$1.72M
OSIS icon
131
OSI Systems
OSIS
$3.65B
– –
-7,778
Closed -$592K
PRIM icon
132
Primoris Services
PRIM
$4.58B
– –
-12,996
Closed -$296K
SONY icon
133
Sony
SONY
$137B
– –
-39,830
Closed -$223K
V icon
134
Visa
V
$684B
– –
-4,111
Closed -$321K
ZBRA icon
135
Zebra Technologies
ZBRA
$14B
– –
-7,381
Closed -$633K
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,755
Closed -$839K
VMW
137
DELISTED
VMware, Inc
VMW
– –
-3,476
Closed -$274K
ABMD
138
DELISTED
Abiomed Inc
ABMD
– –
-7,779
Closed -$877K
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,491
Closed -$380K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,945
Closed -$238K
ACIA
141
DELISTED
Acacia Communications Inc
ACIA
– –
-11,038
Closed -$682K
CBPX
142
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,232
Closed -$652K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,204
Closed -$518K
ORBK
144
DELISTED
Orbotech Ltd
ORBK
– –
-8,873
Closed -$296K
NVDQ
145
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-58,340
Closed -$414K
CYNO
146
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-19,447
Closed -$887K
TSS
147
DELISTED
Total System Services, Inc.
TSS
– –
-6,296
Closed -$309K
VG
148
DELISTED
Vonage Holdings Corporation
VG
– –
-29,791
Closed -$204K
2 3 4 5
6

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Crestline Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crestline Management held 148 positions worth $546M, up 36% from $401M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Crestline Management deployed $94.4M of net new capital in Q1 2017, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Agrium: 50,000 shares worth $4.78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $1.25M trimmed.

  • Crestline Management's largest Q1 2017 buy was Agrium: 50,000 shares worth $4.78M.
  • Crestline Management added most to US Bancorp in Q1 2017, an estimated $2.67M increase.
  • Crestline Management's biggest Q1 2017 reduction was Zimmer Biomet, cutting an estimated $1.25M.
  • Crestline Management fully exited Cadence Bank in Q1 2017, selling an estimated $2.17M.
  • Crestline Management's ten largest holdings make up 78% of its $546M portfolio in Q1 2017.
  • Crestline Management opened 66 new positions and closed 36 in Q1 2017.
  • Crestline Management's portfolio value rose 36% quarter-over-quarter to $546M.

Based on Crestline Management's 13F filing for Q1 2017, filed 12 May 2017.