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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
-8.03%
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
$661M
AUM Growth
-$419M
Cap. Flow
-$356M
Cap. Flow %
-53.87%
Top 10 Hldgs %
71.47%
Holding
175
New
36
Increased
24
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$9.19M
2
KRC icon
Kilroy Realty
KRC
+$9.08M
3
TRV icon
Travelers Companies
TRV
+$7.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.64M
5
SYF icon
Synchrony
SYF
+$5.71M

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$201M
2
DNLI icon
Denali Therapeutics
DNLI
+$20.2M
3
RHT
Red Hat Inc
RHT
+$11M
4
HDP
Hortonworks, Inc.
HDP
+$7.46M
5
AVGO icon
Broadcom
AVGO
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 60.8%
2 Real Estate 19.25%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
– –
-198,600
Closed -$5.04M
TGLS icon
152
Tecnoglass
TGLS
$1.93B
– –
-56,210
Closed -$553K
UE icon
153
Urban Edge Properties
UE
$2.86B
– –
-111,227
Closed -$2.46M
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.35B
– –
-25,164
Closed -$2.81M
VYX icon
155
NCR Voyix
VYX
$1.14B
– –
-142,501
Closed -$2.48M
WDC icon
156
Western Digital
WDC
$188B
– –
-52,920
Closed -$2.34M
WNC icon
157
Wabash National
WNC
$512M
– –
-197,082
Closed -$3.59M
BCPC
158
Balchem Corp
BCPC
$5.38B
– –
-11,046
Closed -$1.24M
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-103,429
Closed -$3.74M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-210,144
Closed -$3.76M
ARCE
161
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-30,000
Closed -$684K
CCF
162
DELISTED
Chase Corporation
CCF
– –
-15,490
Closed -$1.86M
NATI
163
DELISTED
National Instruments Corp
NATI
– –
-40,656
Closed -$1.97M
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-276,946
Closed -$4.2M
TREC
165
DELISTED
Trecora Resources
TREC
– –
-72,353
Closed -$1.01M
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-88,000
Closed -$5.58M
COR
167
DELISTED
Coresite Realty Corporation
COR
– –
-39,500
Closed -$4.39M
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
– –
-41,758
Closed -$4.44M
OMN
169
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-79,605
Closed -$784K
ZAYO
170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-65,000
Closed -$2.26M
BT
171
DELISTED
BT Group plc (ADR)
BT
– –
-255,000
Closed -$3.77M
HDP
172
DELISTED
Hortonworks, Inc.
HDP
– –
-327,080
Closed -$7.46M
CHL
173
DELISTED
China Mobile Limited
CHL
– –
-86,500
Closed -$4.23M
EFII
174
DELISTED
Electronics for Imaging
EFII
– –
-120,777
Closed -$4.12M
RHT
175
DELISTED
Red Hat Inc
RHT
– –
-80,373
Closed -$11M
3 4 5 6
7

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Crestline Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crestline Management held 175 positions worth $661M, down 39% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crestline Management withdrew a net $356M in Q4 2018, closing 84 positions and reducing 31 holdings. Its most notable exit was Aquestive Therapeutics, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Crestline Management opened a new position in American Homes 4 Rent worth $8.92M.

  • Crestline Management's largest Q4 2018 buy was American Homes 4 Rent: 449,400 shares worth $8.92M.
  • Crestline Management added most to Kilroy Realty in Q4 2018, an estimated $9.08M increase.
  • Crestline Management's biggest Q4 2018 reduction was Denali Therapeutics, cutting an estimated $20.2M.
  • Crestline Management fully exited Aquestive Therapeutics in Q4 2018, selling an estimated $201M.
  • Crestline Management's ten largest holdings make up 71% of its $661M portfolio in Q4 2018.
  • Crestline Management opened 36 new positions and closed 84 in Q4 2018.
  • Crestline Management's portfolio value fell 39% quarter-over-quarter to $661M.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.