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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$789M
AUM Growth
+$122M
Cap. Flow
+$261M
Cap. Flow %
33.08%
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$6.97M
2
HAL icon
Halliburton
HAL
+$5.68M
3
EXC icon
Exelon
EXC
+$5.64M
4
RDC
Rowan Companies Plc
RDC
+$5.42M
5
PPL
PPL Corp
PPL
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 67.91%
2 Energy 9.35%
3 Utilities 7.76%
4 Technology 7.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$436B
$5K ﹤0.01%
+24,400
New +$751K
MNDT
202
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+36,600
New +$562K
SPGI icon
203
PUT
S&P Global
SPGI
$122B
$4K ﹤0.01%
+6,100
New +$733K
HAR
204
CALL
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+28,600
New +$2.35M
BR icon
205
CALL
Broadridge
BR
$19.5B
$3K ﹤0.01%
+16,200
New +$1.11M
PARAA
206
CALL
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
+7,400
New +$407K
TSS
207
CALL
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+11,200
New +$562K
AXP icon
208
CALL
American Express
AXP
$220B
$2K ﹤0.01%
+6,000
New +$385K
SLAB icon
209
CALL
Silicon Laboratories
SLAB
$7.33B
$2K ﹤0.01%
+1,600
New +$86.4K
VRSK icon
210
CALL
Verisk Analytics
VRSK
$23.7B
$2K ﹤0.01%
+8,900
New +$736K
ARRS
211
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+6,400
New +$171K
AVB
212
CALL
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
+1,900
New +$342K
FFIV icon
213
CALL
F5
FFIV
$23.5B
$1K ﹤0.01%
+100
New +$12.1K
KO icon
214
Coca-Cola
KO
$380B
$1K ﹤0.01%
+17,500
New +$767K
ORCL icon
215
CALL
Oracle
ORCL
$406B
$1K ﹤0.01%
+14,300
New +$583K
5 6 7 8
9

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IDBONY
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PCM
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FPAM
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Crestline Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestline Management deployed $261M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 100% a quarter earlier, followed by Energy and Utilities.

  • Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
  • Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
  • Crestline Management opened 214 new positions and closed 0 in Q3 2016.
  • Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.

Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.