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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
+25.68%
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
$746M
AUM Growth
+$200M
Cap. Flow
+$60.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
76.52%
Holding
190
New
78
Increased
30
Reduced
20
Closed
61

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.18M
2
VRSK icon
Verisk Analytics
VRSK
+$5.61M
3
APD icon
Air Products & Chemicals
APD
+$4.62M
4
DNB
Dun & Bradstreet
DNB
+$4.57M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.19M
2
DOV icon
Dover
DOV
+$4.9M
3
ASB icon
Associated Banc-Corp
ASB
+$3.9M
4
KEY icon
KeyCorp
KEY
+$3.73M
5
PACW
PacWest Bancorp
PACW
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Healthcare 6.08%
3 Industrials 5.43%
4 Materials 3.1%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
176
DELISTED
Epizyme, Inc
EPZM
– –
-28,700
Closed -$492K
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-55,000
Closed -$791K
CRR
178
DELISTED
Carbo Ceramics Inc.
CRR
– –
-114,453
Closed -$1.49M
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,500
Closed -$530K
ARRY
180
DELISTED
Array Biopharma Inc
ARRY
– –
-52,800
Closed -$472K
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,130
Closed -$611K
KTWO
182
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-89,017
Closed -$1.83M
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,350
Closed -$626K
CUDA
184
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,281
Closed -$214K
BSFT
185
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,321
Closed -$214K
TESO
186
DELISTED
Tesco Corp
TESO
– –
-156,371
Closed -$1.26M
ELOS
187
DELISTED
Syneron Medical Ltd
ELOS
– –
-37,087
Closed -$391K
VAL
188
DELISTED
Valspar
VAL
– –
-15,000
Closed -$1.66M
SBNY
189
DELISTED
Signature Bank
SBNY
– –
-3,000
Closed -$445K
EFII
190
DELISTED
Electronics for Imaging
EFII
– –
-50,430
Closed -$2.46M
4 5 6 7
8

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Crestline Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crestline Management held 190 positions worth $746M, up 37% from $546M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crestline Management deployed $60.8M of net new capital in Q2 2017, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was Monsanto Co: 53,000 shares worth $6.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FNB Corp, an estimated $5.19M trimmed.

  • Crestline Management's largest Q2 2017 buy was Monsanto Co: 53,000 shares worth $6.27M.
  • Crestline Management added most to Honeywell in Q2 2017, an estimated $4.05M increase.
  • Crestline Management's biggest Q2 2017 reduction was FNB Corp, cutting an estimated $5.19M.
  • Crestline Management fully exited Dover in Q2 2017, selling an estimated $4.9M.
  • Crestline Management's ten largest holdings make up 77% of its $746M portfolio in Q2 2017.
  • Crestline Management opened 78 new positions and closed 61 in Q2 2017.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $746M.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.