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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
+19.23%
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
$1.08B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aquestive Therapeutics
AQST
|
+$190M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$8.09M |
| 3 |
Realty Income
O
|
+$7.08M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.74M |
| 5 |
Broadcom
AVGO
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.3M |
| 4 |
Jefferies Financial Group
JEF
|
+$9.88M |
| 5 |
SEI Investments
SEIC
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.27% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$63.4B
| $1.14M | 0.11% |
+70,000
| New | +$1.12M |
|
127
Arrow Electronics
ARW
$11.1B
| $1.11M | 0.1% |
+15,000
| New | +$1.15M |
|
128
Highwoods Properties
HIW
$3.65B
| $1.11M | 0.1% |
23,399
-177
| -0.8% | -$8.73K |
|
129
Empire State Realty Trust
ESRT
$872M
| $1.02M | 0.09% |
61,488
-7,196
| -10% | -$123K |
|
|
TREC
130
DELISTED
Trecora Resources
TREC
| $1.01M | 0.09% |
72,353
+23,778
| +49% | +$337K |
|
|
RJET
131
Republic Airways Holdings
RJET
$967M
| $941K | 0.09% |
+4,528
| New | +$923K |
|
132
Emcor
EME
$35.2B
| $805K | 0.07% |
+10,721
| New | +$827K |
|
133
Clearwater Paper
CLW
$339M
| $800K | 0.07% |
26,950
-50,008
| -65% | -$1.34M |
|
|
OMN
134
DELISTED
OMNOVA Solutions Inc.
OMN
| $784K | 0.07% |
+79,605
| New | +$760K |
|
|
ARCE
135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $684K | 0.06% |
+30,000
| New | +$700K |
|
136
Exponent
EXPO
$3.24B
| $598K | 0.06% |
+11,160
| New | +$572K |
|
137
Tecnoglass
TGLS
$1.93B
| $553K | 0.05% |
+56,210
| New | +$517K |
|
138
DMC Global
BOOM
$138M
| $456K | 0.04% |
+11,188
| New | +$477K |
|
|
DEA
139
Easterly Government Properties
DEA
$1.13B
| $387K | 0.04% |
7,989
-38,946
| -83% | -$1.92M |
|
140
Abbott
ABT
$183B
| – | – |
-76,772
| Closed | -$4.68M |
|
141
Acco Brands
ACCO
$389M
| – | – |
-69,059
| Closed | -$956K |
|
142
ACI Worldwide
ACIW
$5.83B
| – | – |
-207,641
| Closed | -$5.12M |
|
143
Analog Devices
ADI
$179B
| – | – |
-35,000
| Closed | -$3.36M |
|
144
Autodesk
ADSK
$49.5B
| – | – |
-23,750
| Closed | -$3.11M |
|
145
American International
AIG
$41.7B
| – | – |
-112,551
| Closed | -$5.97M |
|
146
Allstate
ALL
$68B
| – | – |
-35,507
| Closed | -$3.24M |
|
147
Applied Materials
AMAT
$403B
| – | – |
-55,000
| Closed | -$2.54M |
|
|
148
Affiliated Managers Group
AMG
$9.69B
| – | – |
-73,871
| Closed | -$11M |
|
149
Atkore
ATKR
$2.46B
| – | – |
-162,781
| Closed | -$3.38M |
|
|
OPTU
150
Optimum Communications Inc
OPTU
$298M
| – | – |
-107,346
| Closed | -$1.83M |
|
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Crestline Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crestline Management held 283 positions worth $1.08B, up 13% from $952M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestline Management's Q3 2018 filing shows 55 new, 41 increased, 42 reduced and 144 closed positions. Its largest new stake was Aquestive Therapeutics: 11,503,294 shares worth $201M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.
- Crestline Management's largest Q3 2018 buy was Aquestive Therapeutics: 11,503,294 shares worth $201M.
- Crestline Management added most to Red Hat Inc in Q3 2018, an estimated $6.11M increase.
- Crestline Management's biggest Q3 2018 reduction was Norwegian Cruise Line, cutting an estimated $4.27M.
- Crestline Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $11.1M.
- Crestline Management's ten largest holdings make up 66% of its $1.08B portfolio in Q3 2018.
- Crestline Management opened 55 new positions and closed 144 in Q3 2018.
- Crestline Management's portfolio value rose 13% quarter-over-quarter to $1.08B.
Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.