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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
Cap. Flow
+$60.8M
Cap. Flow %
8.15%
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
VRSK icon
Verisk Analytics
VRSK
+$5.61M
3
APD icon
Air Products & Chemicals
APD
+$4.62M
4
DNB
Dun & Bradstreet
DNB
+$4.57M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.19M
2
DOV icon
Dover
DOV
+$4.9M
3
ASB icon
Associated Banc-Corp
ASB
+$3.9M
4
KEY icon
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
GTLS
151
DELISTED
Chart Industries
GTLS
– –
-28,739
Closed -$1M
GWW icon
152
W.W. Grainger
GWW
$65.3B
– –
-7,000
Closed -$1.63M
HON icon
153
CALL
Honeywell
HON
$77B
– –
-83,025
Closed -$255K
J icon
154
Jacobs Solutions
J
$15.9B
– –
-13,631
Closed -$623K
KBR icon
155
KBR
KBR
$4.64B
– –
-42,400
Closed -$637K
KEY icon
156
KeyCorp
KEY
$24.2B
– –
-210,000
Closed -$3.73M
KRNT icon
157
Kornit Digital
KRNT
$705M
– –
-55,235
Closed -$1.05M
META icon
158
Meta Platforms (Facebook)
META
$1.42T
– –
-3,041
Closed -$432K
MPWR icon
159
Monolithic Power Systems
MPWR
$70.1B
– –
-4,890
Closed -$450K
MTSI icon
160
MACOM Technology Solutions
MTSI
$19.2B
– –
-4,647
Closed -$224K
NKTR icon
161
Nektar Therapeutics
NKTR
$2.39B
– –
-702
Closed -$247K
NOW icon
162
ServiceNow
NOW
$115B
– –
-26,165
Closed -$458K
PFE icon
163
Pfizer
PFE
$143B
– –
-18,709
Closed -$607K
PYPL icon
164
PayPal
PYPL
$48.9B
– –
-8,200
Closed -$353K
RBA icon
165
RB Global
RBA
$20.4B
– –
-69,820
Closed -$2.3M
ST icon
166
Sensata Technologies
ST
$6.74B
– –
-9,952
Closed -$435K
UMBF icon
167
UMB Financial
UMBF
$11.1B
– –
-8,000
Closed -$602K
UNH icon
168
UnitedHealth
UNH
$376B
– –
-5,325
Closed -$873K
VRSN icon
169
VeriSign
VRSN
$26.2B
– –
-8,218
Closed -$716K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,100
Closed -$776K
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,000
Closed -$520K
LUMO
172
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,215
Closed -$263K
CAMP
173
DELISTED
CalAmp Corp.
CAMP
– –
-730
Closed -$282K
BNFT
174
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,490
Closed -$209K
GCP
175
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-80,099
Closed -$2.62M
4 5 6
7
8

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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.