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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
+25.68%
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
$746M
AUM Growth
+$200M
(+37%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
190
New
78
Increased
30
Reduced
20
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$6.18M |
| 2 |
Verisk Analytics
VRSK
|
+$5.61M |
| 3 |
Air Products & Chemicals
APD
|
+$4.62M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$4.57M |
| 5 |
Honeywell
HON
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.19M |
| 2 |
Dover
DOV
|
+$4.9M |
| 3 |
Associated Banc-Corp
ASB
|
+$3.9M |
| 4 |
KeyCorp
KEY
|
+$3.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.43% |
| 4 | Materials | 3.1% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARAV
126
DELISTED
Aravive, Inc. Common Stock
ARAV
| $252K | 0.03% |
+2,403
| New | +$258K |
|
|
127
FNB Corp
FNB
$6.73B
| $227K | 0.03% |
16,000
-369,000
| -96% | -$5.19M |
|
128
Incyte
INCY
$24.2B
| $227K | 0.03% |
1,802
-5,313
| -75% | -$676K |
|
129
PUT
GE Aerospace
GE
$374B
| $210K | 0.03% |
+522
| New | +$71.5K |
|
130
Amgen
AMGN
$208B
| – | – |
-13,252
| Closed | -$2.17M |
|
|
131
Associated Banc-Corp
ASB
$5.83B
| – | – |
-160,000
| Closed | -$3.9M |
|
132
Ashland
ASH
$3.33B
| – | – |
-45,990
| Closed | -$2.79M |
|
133
Broadcom
AVGO
$1.85T
| – | – |
-29,230
| Closed | -$640K |
|
134
Axalta
AXTA
$7.66B
| – | – |
-80,000
| Closed | -$2.58M |
|
135
BOK Financial
BOKF
$8.58B
| – | – |
-6,000
| Closed | -$470K |
|
136
Bruker
BRKR
$9.57B
| – | – |
-16,021
| Closed | -$374K |
|
137
Commerce Bancshares
CBSH
$8.53B
| – | – |
-38,240
| Closed | -$1.38M |
|
138
Chegg
CHGG
$110M
| – | – |
-27,769
| Closed | -$234K |
|
139
Ciena
CIEN
$53.4B
| – | – |
-10,374
| Closed | -$245K |
|
|
CMA
140
DELISTED
Comerica
CMA
| – | – |
-30,000
| Closed | -$2.06M |
|
141
DNOW Inc
DNOW
$2.58B
| – | – |
-55,593
| Closed | -$943K |
|
|
142
Dover
DOV
$27.6B
| – | – |
-75,518
| Closed | -$4.9M |
|
143
EPAM Systems
EPAM
$5.51B
| – | – |
-5,876
| Closed | -$444K |
|
144
Expedia Group
EXPE
$35.4B
| – | – |
-3,143
| Closed | -$397K |
|
145
Fluor
FLR
$7.01B
| – | – |
-11,800
| Closed | -$621K |
|
146
FMC
FMC
$1.34B
| – | – |
-16,719
| Closed | -$1.01M |
|
|
FOLD
147
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-134,200
| Closed | -$957K |
|
148
FormFactor
FORM
$8.28B
| – | – |
-27,927
| Closed | -$331K |
|
149
Fulton Financial
FULT
$4.66B
| – | – |
-40,000
| Closed | -$714K |
|
150
GoDaddy
GDDY
$11B
| – | – |
-16,595
| Closed | -$629K |
|
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Crestline Management's Q2 2017 Portfolio in Review
As of Q2 2017, Crestline Management held 190 positions worth $746M, up 37% from $546M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crestline Management deployed $60.8M of net new capital in Q2 2017, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was Monsanto Co: 53,000 shares worth $6.27M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was FNB Corp, an estimated $5.19M trimmed.
- Crestline Management's largest Q2 2017 buy was Monsanto Co: 53,000 shares worth $6.27M.
- Crestline Management added most to Honeywell in Q2 2017, an estimated $4.05M increase.
- Crestline Management's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.19M.
- Crestline Management fully exited Dover in Q2 2017, selling an estimated $4.9M.
- Crestline Management's ten largest holdings make up 77% of its $746M portfolio in Q2 2017.
- Crestline Management opened 78 new positions and closed 61 in Q2 2017.
- Crestline Management's portfolio value rose 37% quarter-over-quarter to $746M.
Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.