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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
+12.02%
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
$958M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$14.6M |
| 2 |
Union Pacific
UNP
|
+$10.3M |
| 3 |
Nucor
NUE
|
+$9.43M |
| 4 |
FirstEnergy
FE
|
+$9.26M |
| 5 |
Rio Tinto
RIO
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.7M |
| 2 |
MDU Resources
MDU
|
+$10.6M |
| 3 |
Peabody Energy
BTU
|
+$10.3M |
| 4 |
APi Group
APG
|
+$9.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 14.4% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68B
| – | – |
-75,000
| Closed | -$8.31M |
|
152
Advanced Micro Devices
AMD
$776B
| – | – |
-66,000
| Closed | -$6.47M |
|
|
153
APi Group
APG
$17.2B
| – | – |
-620,435
| Closed | -$9.3M |
|
154
Avery Dennison
AVY
$13B
| – | – |
-9,056
| Closed | -$1.62M |
|
155
American Express
AXP
$227B
| – | – |
-30,000
| Closed | -$4.95M |
|
|
156
Bank of America
BAC
$435B
| – | – |
-375,000
| Closed | -$10.7M |
|
157
Ball Corp
BALL
$17.3B
| – | – |
-72,500
| Closed | -$4M |
|
158
Bankunited
BKU
$3.37B
| – | – |
-145,000
| Closed | -$3.27M |
|
|
159
Peabody Energy
BTU
$2.6B
| – | – |
-401,945
| Closed | -$10.3M |
|
160
BWX Technologies
BWXT
$15.5B
| – | – |
-123,972
| Closed | -$7.82M |
|
161
Crown Holdings
CCK
$12.8B
| – | – |
-35,500
| Closed | -$2.94M |
|
162
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-23,000
| Closed | -$2.42M |
|
163
Cirrus Logic
CRUS
$6.53B
| – | – |
-35,855
| Closed | -$3.92M |
|
164
Datadog
DDOG
$95.4B
| – | – |
-15,830
| Closed | -$1.15M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| – | – |
-10,000
| Closed | -$988K |
|
166
Equifax
EFX
$20.3B
| – | – |
-9,479
| Closed | -$1.92M |
|
167
Eversource Energy
ES
$26.9B
| – | – |
-25,000
| Closed | -$1.96M |
|
168
Estrella Immunopharma
ESLA
$30.7M
| – | – |
-21,990
| Closed | -$233K |
|
169
EXL Service
EXLS
$5.14B
| – | – |
-46,105
| Closed | -$1.49M |
|
170
Federated Hermes
FHI
$4.55B
| – | – |
-70,000
| Closed | -$2.81M |
|
171
Fortinet
FTNT
$119B
| – | – |
-38,824
| Closed | -$2.58M |
|
|
B
172
Barrick Mining
B
$61.5B
| – | – |
-382,500
| Closed | -$7.1M |
|
173
GitLab
GTLB
$5.83B
| – | – |
-75,795
| Closed | -$2.6M |
|
|
174
Intercontinental Exchange
ICE
$85.6B
| – | – |
-82,271
| Closed | -$8.58M |
|
175
Intel
INTC
$455B
| – | – |
-70,000
| Closed | -$2.29M |
|
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Crestline Management's Q2 2023 Portfolio in Review
As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
- Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
- Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
- Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
- Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
- Crestline Management opened 61 new positions and closed 70 in Q2 2023.
- Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.
Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.