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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
-27.83%
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
$401M
AUM Growth
-$388M
Cap. Flow
-$199M
Cap. Flow %
-49.72%
Top 10 Hldgs %
87.59%
Holding
261
New
46
Increased
16
Reduced
19
Closed
179

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.51M
2
BOH icon
Bank of Hawaii
BOH
+$1.95M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
PBCT
People's United Financial Inc
PBCT
+$1.86M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.81M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$6.57M
2
RES icon
RPC Inc
RES
+$5.85M
3
HAL icon
Halliburton
HAL
+$5.84M
4
RDC
Rowan Companies Plc
RDC
+$5.61M
5
EXC icon
Exelon
EXC
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Healthcare 3.16%
3 Industrials 2.43%
4 Technology 1.51%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
CALL
Qualcomm
QCOM
$155B
– –
-78,000
Closed -$89K
QCOM icon
177
Qualcomm
QCOM
$155B
– –
-5,500
Closed -$377K
RBA icon
178
RB Global
RBA
$20.4B
– –
-34,089
Closed -$1.2M
RES icon
179
RPC Inc
RES
$1.24B
– –
-348,114
Closed -$5.85M
SAP icon
180
PUT
SAP
SAP
$212B
– –
-15,300
Closed -$9K
SEM
181
DELISTED
Select Medical
SEM
– –
-66,283
Closed -$482K
SLAB icon
182
CALL
Silicon Laboratories
SLAB
$7.17B
– –
-1,600
Closed -$2K
SLAB icon
183
Silicon Laboratories
SLAB
$7.17B
– –
-6,100
Closed -$359K
SPGI icon
184
PUT
S&P Global
SPGI
$121B
– –
-6,100
Closed -$4K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-91,300
Closed -$245K
SSP icon
186
CALL
E.W. Scripps
SSP
$257M
– –
-11,600
Closed -$10K
ST icon
187
CALL
Sensata Technologies
ST
$6.74B
– –
-19,600
Closed -$13K
STX icon
188
Seagate
STX
$194B
– –
-15,300
Closed -$590K
SWKS icon
189
Skyworks Solutions
SWKS
$9.37B
– –
-8,025
Closed -$611K
SYNA icon
190
Synaptics
SYNA
$4.19B
– –
-18,466
Closed -$1.08M
TCOM icon
191
Trip.com Group
TCOM
$29.6B
– –
-12,500
Closed -$582K
TER icon
192
Teradyne
TER
$57.6B
– –
-52,000
Closed -$1.12M
TMUS icon
193
T-Mobile US
TMUS
$185B
– –
-4,200
Closed -$196K
TRMB icon
194
CALL
Trimble
TRMB
$13.2B
– –
-57,200
Closed -$60K
TXMD icon
195
TherapeuticsMD
TXMD
$23.5M
– –
-1,429
Closed -$486K
UNP icon
196
Union Pacific
UNP
$174B
– –
-10,052
Closed -$980K
VRNS icon
197
Varonis Systems
VRNS
$4.59B
– –
-56,367
Closed -$566K
VRNT
198
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$376K
VRSK icon
199
CALL
Verisk Analytics
VRSK
$25.4B
– –
-8,900
Closed -$2K
VRSN icon
200
CALL
VeriSign
VRSN
$26.2B
– –
-5,100
Closed -$8K
6 7
8
9 10

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Crestline Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crestline Management held 261 positions worth $401M, down 49% from $789M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crestline Management withdrew a net $199M in Q4 2016, closing 179 positions and reducing 19 holdings. Its most notable exit was Noble Corporation, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Crestline Management opened a new position in Bank of Hawaii worth $2.13M.

  • Crestline Management's largest Q4 2016 buy was Bank of Hawaii: 24,000 shares worth $2.13M.
  • Crestline Management added most to PacWest Bancorp in Q4 2016, an estimated $2.51M increase.
  • Crestline Management's biggest Q4 2016 reduction was Crown Castle, cutting an estimated $2.18M.
  • Crestline Management fully exited Noble Corporation in Q4 2016, selling an estimated $6.57M.
  • Crestline Management's ten largest holdings make up 88% of its $401M portfolio in Q4 2016.
  • Crestline Management opened 46 new positions and closed 179 in Q4 2016.
  • Crestline Management's portfolio value fell 49% quarter-over-quarter to $401M.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.