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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
-6.93%
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
$858M
AUM Growth
-$99.2M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$12.3M |
| 2 |
Aramark
ARMK
|
+$10.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
| 4 |
Allstate
ALL
|
+$9.82M |
| 5 |
Paylocity
PCTY
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.6M |
| 2 |
ESAB
ESAB
|
+$8.69M |
| 3 |
Carpenter Technology
CRS
|
+$8.21M |
| 4 |
STMicroelectronics
STM
|
+$7.89M |
| 5 |
Norfolk Southern
NSC
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.21% |
| 4 | Utilities | 11.68% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commercial Metals
CMC
$7.6B
| – | – |
-131,761
| Closed | -$6.94M |
|
152
Envoy Medical
COCH
$51.7M
| – | – |
-100,000
| Closed | -$1.02M |
|
153
CRH
CRH
$63.2B
| – | – |
-25,634
| Closed | -$1.43M |
|
|
154
Carpenter Technology
CRS
$25.8B
| – | – |
-146,207
| Closed | -$8.21M |
|
155
Endava
DAVA
$158M
| – | – |
-62,512
| Closed | -$3.24M |
|
156
DTE Energy
DTE
$29.5B
| – | – |
-26,381
| Closed | -$2.9M |
|
157
EPAM Systems
EPAM
$5.51B
| – | – |
-12,470
| Closed | -$2.8M |
|
|
158
ESAB
ESAB
$5.38B
| – | – |
-130,605
| Closed | -$8.69M |
|
159
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-35,888
| Closed | -$2.22M |
|
160
Freeport-McMoran
FCX
$90B
| – | – |
-172,571
| Closed | -$6.9M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-160,000
| Closed | -$4.19M |
|
162
Goldman Sachs
GS
$300B
| – | – |
-10,000
| Closed | -$3.23M |
|
163
Hartford Financial Services
HIG
$38.9B
| – | – |
-60,000
| Closed | -$4.32M |
|
164
JPMorgan Chase
JPM
$935B
| – | – |
-25,000
| Closed | -$3.64M |
|
165
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-41,913
| Closed | -$2.49M |
|
166
MKS Inc
MKSI
$20.1B
| – | – |
-42,040
| Closed | -$4.54M |
|
167
Morgan Stanley
MS
$331B
| – | – |
-30,000
| Closed | -$2.56M |
|
168
NextEra Energy
NEE
$181B
| – | – |
-70,755
| Closed | -$5.25M |
|
|
169
Norfolk Southern
NSC
$75.4B
| – | – |
-33,148
| Closed | -$7.52M |
|
170
Palo Alto Networks
PANW
$270B
| – | – |
-32,432
| Closed | -$4.14M |
|
|
PCH
171
DELISTED
PotlatchDeltic
PCH
| – | – |
-63,574
| Closed | -$3.36M |
|
172
Principal Financial Group
PFG
$24.3B
| – | – |
-20,000
| Closed | -$1.52M |
|
173
Portland General Electric
POR
$5.8B
| – | – |
-56,218
| Closed | -$2.63M |
|
174
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-59,700
| Closed | -$22.1M |
|
175
Regal Rexnord
RRX
$13.7B
| – | – |
-41,000
| Closed | -$6.31M |
|
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FCM
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SM
Crestline Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
- Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
- Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
- Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
- Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
- Crestline Management opened 52 new positions and closed 57 in Q3 2023.
- Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.
Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.