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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
-6.93%
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
$858M
AUM Growth
-$99.2M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$12.3M |
| 2 |
Aramark
ARMK
|
+$10.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
| 4 |
Allstate
ALL
|
+$9.82M |
| 5 |
Paylocity
PCTY
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.6M |
| 2 |
ESAB
ESAB
|
+$8.69M |
| 3 |
Carpenter Technology
CRS
|
+$8.21M |
| 4 |
STMicroelectronics
STM
|
+$7.89M |
| 5 |
Norfolk Southern
NSC
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.21% |
| 4 | Utilities | 11.68% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$128B
| $971K | 0.11% |
+10,000
| New | +$1.07M |
|
127
Gold Fields
GFI
$29B
| $969K | 0.11% |
89,250
-213,236
| -70% | -$2.81M |
|
|
128
STMicroelectronics
STM
$46.7B
| $863K | 0.1% |
20,000
-165,287
| -89% | -$7.89M |
|
129
MarineMax
HZO
$759M
| $821K | 0.1% |
+25,000
| New | +$869K |
|
|
CGAU
130
Centerra Gold
CGAU
$3.36B
| $820K | 0.1% |
167,675
-475,000
| -74% | -$2.78M |
|
131
Aflac
AFL
$64.9B
| $768K | 0.09% |
10,000
-10,000
| -50% | -$742K |
|
132
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $766K | 0.09% |
+10,000
| New | +$813K |
|
|
AGEN
133
Agenus
AGEN
$312M
| $751K | 0.09% |
+33,250
| New | +$943K |
|
|
P
134
Everpure Inc
P
$25.7B
| $712K | 0.08% |
+20,000
| New | +$742K |
|
135
Vera Therapeutics
VERA
$2.3B
| $622K | 0.07% |
45,380
| – | – |
|
136
Cytokinetics
CYTK
$10.5B
| $589K | 0.07% |
+20,000
| New | +$666K |
|
137
Travere Therapeutics
TVTX
$5.2B
| $549K | 0.06% |
61,421
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $468K | 0.05% |
+5,000
| New | +$456K |
|
139
CALL
JetBlue
JBLU
$2.28B
| $460K | 0.05% |
+100,000
| New | +$658K |
|
140
Silicon Motion
SIMO
$8.6B
| $410K | 0.05% |
8,000
-21,290
| -73% | -$1.21M |
|
141
Citizens Financial Group
CFG
$30.3B
| $268K | 0.03% |
+10,000
| New | +$286K |
|
142
Puma Biotechnology
PBYI
$404M
| $85.8K | 0.01% |
32,639
| – | – |
|
|
SAVE
143
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.4K | ﹤0.01% |
+1,600
| New | +$27.2K |
|
144
Automatic Data Processing
ADP
$106B
| – | – |
-14,299
| Closed | -$3.14M |
|
145
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-28,000
| Closed | -$6.15M |
|
146
Applied Materials
AMAT
$403B
| – | – |
-17,431
| Closed | -$2.52M |
|
147
Ameriprise Financial
AMP
$48.3B
| – | – |
-20,000
| Closed | -$6.64M |
|
148
Algoma Steel
ASTL
$406M
| – | – |
-582,392
| Closed | -$4.13M |
|
149
Blackrock
BLK
$169B
| – | – |
-6,800
| Closed | -$4.7M |
|
|
CMA
150
DELISTED
Comerica
CMA
| – | – |
-50,622
| Closed | -$2.14M |
|
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Crestline Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
- Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
- Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
- Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
- Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
- Crestline Management opened 52 new positions and closed 57 in Q3 2023.
- Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.
Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.