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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.3B
| – | – |
-12,368
| Closed | -$384K |
|
152
Medtronic
MDT
$109B
| – | – |
-17,858
| Closed | -$1.54M |
|
153
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-6,473
| Closed | -$521K |
|
|
MRC
154
DELISTED
MRC Global
MRC
| – | – |
-127,887
| Closed | -$2.1M |
|
155
Netflix
NFLX
$299B
| – | – |
-79,000
| Closed | -$779K |
|
156
NiSource
NI
$21.3B
| – | – |
-49,771
| Closed | -$1.2M |
|
157
New Jersey Resources
NJR
$5.84B
| – | – |
-108,464
| Closed | -$3.56M |
|
158
NOV
NOV
$6.93B
| – | – |
-101,244
| Closed | -$3.72M |
|
159
CALL
NetApp
NTAP
$35B
| – | – |
-21,700
| Closed | -$7K |
|
160
NVIDIA
NVDA
$4.86T
| – | – |
-32,000
| Closed | -$55K |
|
161
NXP Semiconductors
NXPI
$57.8B
| – | – |
-48,399
| Closed | -$4.94M |
|
162
OGE Energy
OGE
$9.78B
| – | – |
-48,234
| Closed | -$1.52M |
|
163
Olin
OLN
$2.11B
| – | – |
-32,026
| Closed | -$657K |
|
164
ON Semiconductor
ON
$31.8B
| – | – |
-78,600
| Closed | -$968K |
|
165
CALL
Oracle
ORCL
$374B
| – | – |
-14,300
| Closed | -$1K |
|
166
Ovintiv
OVV
$17.3B
| – | – |
-56,541
| Closed | -$2.96M |
|
167
Occidental Petroleum
OXY
$56.8B
| – | – |
-29,788
| Closed | -$2.17M |
|
168
Palo Alto Networks
PANW
$270B
| – | – |
-56,310
| Closed | -$1.5M |
|
|
PARAA
169
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-7,400
| Closed | -$3K |
|
170
PG&E
PCG
$38.3B
| – | – |
-61,689
| Closed | -$3.77M |
|
171
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-38,905
| Closed | -$1.63M |
|
172
PNC Financial Services
PNC
$99.7B
| – | – |
-11,000
| Closed | -$991K |
|
|
PPL
173
PPL Corp
PPL
$26.5B
| – | – |
-147,929
| Closed | -$5.11M |
|
|
PR
174
Permian Resources
PR
$17.8B
| – | – |
-105,974
| Closed | -$1.67M |
|
175
PTC
PTC
$15.8B
| – | – |
-30,004
| Closed | -$1.33M |
|
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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.