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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
+4.45%
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
$682M
AUM Growth
-$57.4M
(-7.8%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
272
New
71
Increased
40
Reduced
49
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10M |
| 2 |
Analog Devices
ADI
|
+$8.69M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$8.43M |
| 4 |
Progressive
PGR
|
+$8.24M |
| 5 |
RXO
RXO
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11.2M |
| 3 |
CMA
Comerica
CMA
|
+$10.7M |
| 4 |
Wells Fargo
WFC
|
+$10.6M |
| 5 |
Allstate
ALL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.7% |
| 2 | Financials | 23.13% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| – | – |
-754
| Closed | -$356K |
|
177
Deckers Outdoor
DECK
$13.2B
| – | – |
-12,000
| Closed | -$625K |
|
178
Darden Restaurants
DRI
$23.3B
| – | – |
-8,500
| Closed | -$1.07M |
|
179
Five Below
FIVE
$12B
| – | – |
-2,750
| Closed | -$379K |
|
180
Goldman Sachs
GS
$300B
| – | – |
-25,009
| Closed | -$7.33M |
|
181
Hyatt Hotels
H
$16.4B
| – | – |
-14,500
| Closed | -$1.17M |
|
182
Home Depot
HD
$331B
| – | – |
-3,000
| Closed | -$828K |
|
183
Hilton Worldwide
HLT
$72.1B
| – | – |
-8,500
| Closed | -$1.02M |
|
184
Interactive Brokers
IBKR
$39.2B
| – | – |
-30,696
| Closed | -$490K |
|
185
Intercontinental Exchange
ICE
$85.6B
| – | – |
-20,000
| Closed | -$1.81M |
|
186
SeaStar Medical
ICU
$12.5M
| – | – |
-204
| Closed | -$523K |
|
187
Jack in the Box
JACK
$312M
| – | – |
-8,500
| Closed | -$630K |
|
188
LPL Financial
LPLA
$28.3B
| – | – |
-10,000
| Closed | -$2.19M |
|
189
lululemon athletica
LULU
$13.5B
| – | – |
-1,611
| Closed | -$450K |
|
190
Las Vegas Sands
LVS
$31.7B
| – | – |
-15,500
| Closed | -$582K |
|
191
MongoDB
MDB
$27.1B
| – | – |
-19,265
| Closed | -$3.83M |
|
192
MetLife
MET
$61.9B
| – | – |
-100,000
| Closed | -$6.08M |
|
193
Netflix
NFLX
$299B
| – | – |
-38,510
| Closed | -$907K |
|
194
Nutrien
NTR
$33.2B
| – | – |
-39,887
| Closed | -$3.33M |
|
195
Old National Bancorp
ONB
$10.2B
| – | – |
-50,000
| Closed | -$824K |
|
196
ON Semiconductor
ON
$31.8B
| – | – |
-36,000
| Closed | -$2.24M |
|
197
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-22,500
| Closed | -$1.05M |
|
198
Paycom
PAYC
$7.64B
| – | – |
-5,890
| Closed | -$1.94M |
|
199
PSQ Holdings
PSQH
$13.9M
| – | – |
-2,645
| Closed | -$387K |
|
200
PayPal
PYPL
$48.9B
| – | – |
-3,000
| Closed | -$258K |
|
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Crestline Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crestline Management held 272 positions worth $682M, down 7.8% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management withdrew a net $58.6M in Q4 2022, closing 107 positions and reducing 49 holdings. Its most notable exit was US Bancorp, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in Truist Financial worth $9.85M.
- Crestline Management's largest Q4 2022 buy was Truist Financial: 229,000 shares worth $9.85M.
- Crestline Management added most to Analog Devices in Q4 2022, an estimated $8.69M increase.
- Crestline Management's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $10.6M.
- Crestline Management fully exited US Bancorp in Q4 2022, selling an estimated $13.9M.
- Crestline Management's ten largest holdings make up 43% of its $682M portfolio in Q4 2022.
- Crestline Management opened 71 new positions and closed 107 in Q4 2022.
- Crestline Management's portfolio value fell 7.8% quarter-over-quarter to $682M.
Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.