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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
+11.8%
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
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-30.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.36M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Allstate
ALL
|
+$7.12M |
| 4 |
Old Republic International
ORI
|
+$6.43M |
| 5 |
Thomson Reuters
TRI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$349M |
| 2 |
Northern Trust
NTRS
|
+$10.2M |
| 3 |
T. Rowe Price
TROW
|
+$8.12M |
| 4 |
Raymond James Financial
RJF
|
+$7.49M |
| 5 |
Ameriprise Financial
AMP
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.66% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $998K | 0.12% |
+39,095
| New | +$1.2M |
|
152
Varonis Systems
VRNS
$4.59B
| $988K | 0.12% |
48,972
+2,517
| +5% | +$46.6K |
|
153
Molson Coors Class B
TAP
$7.79B
| $979K | 0.12% |
13,000
-2,000
| -13% | -$160K |
|
154
KALA BIO
KALA
$14.1M
| $974K | 0.12% |
+25
| New | +$949K |
|
155
Belden
BDC
$4.85B
| $944K | 0.12% |
+13,700
| New | +$1.05M |
|
156
Evercore
EVR
$12.4B
| $937K | 0.12% |
+10,748
| New | +$1.01M |
|
|
BMCH
157
DELISTED
BMC Stock Holdings, Inc
BMCH
| $926K | 0.12% |
+47,367
| New | +$1.01M |
|
|
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
| $919K | 0.11% |
+10,000
| New | +$928K |
|
|
VRTU
159
DELISTED
Virtusa Corporation
VRTU
| $908K | 0.11% |
+18,747
| New | +$893K |
|
160
Marvell Technology
MRVL
$168B
| $881K | 0.11% |
+41,970
| New | +$961K |
|
|
TACO
161
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $872K | 0.11% |
+84,165
| New | +$1.04M |
|
162
Invesco
IVZ
$13.1B
| $860K | 0.11% |
+26,868
| New | +$927K |
|
|
HDP
163
DELISTED
Hortonworks, Inc.
HDP
| $855K | 0.11% |
+41,966
| New | +$826K |
|
164
Equity Residential
EQR
$24.9B
| $841K | 0.1% |
+13,648
| New | +$810K |
|
165
SunCoke Energy
SXC
$720M
| $830K | 0.1% |
+77,140
| New | +$876K |
|
|
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $805K | 0.1% |
+26,212
| New | +$728K |
|
167
Gen Digital
GEN
$16.4B
| $804K | 0.1% |
31,120
+18,870
| +154% | +$513K |
|
168
WPP
WPP
$4.36B
| $796K | 0.1% |
10,000
-6,000
| -38% | -$533K |
|
169
W.R. Berkley
WRB
$26.9B
| $791K | 0.1% |
+36,737
| New | +$767K |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $785K | 0.1% |
23,162
-7,198
| -24% | -$250K |
|
171
Arrow Electronics
ARW
$11.1B
| $770K | 0.1% |
+10,000
| New | +$811K |
|
172
Kulicke & Soffa
KLIC
$4.67B
| $759K | 0.09% |
30,350
-9,650
| -24% | -$232K |
|
173
NCR Voyix
VYX
$1.14B
| $750K | 0.09% |
+38,801
| New | +$817K |
|
|
ALTR
174
DELISTED
Altair Engineering Inc
ALTR
| $743K | 0.09% |
+23,698
| New | +$646K |
|
175
COPT Defense Properties
CDP
$4.3B
| $737K | 0.09% |
+28,531
| New | +$756K |
|
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Crestline Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crestline Management held 273 positions worth $804M, down 18% from $976M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestline Management withdrew a net $244M in Q1 2018, closing 63 positions and reducing 44 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crestline Management opened a new position in Principal Financial Group worth $8.66M.
- Crestline Management's largest Q1 2018 buy was Principal Financial Group: 142,238 shares worth $8.66M.
- Crestline Management added most to Old Republic International in Q1 2018, an estimated $6.43M increase.
- Crestline Management's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $6.18M.
- Crestline Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $349M.
- Crestline Management's ten largest holdings make up 59% of its $804M portfolio in Q1 2018.
- Crestline Management opened 116 new positions and closed 63 in Q1 2018.
- Crestline Management's portfolio value fell 18% quarter-over-quarter to $804M.
Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.