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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
WBS icon
201
Webster Financial
WBS
$12.5B
– –
-13,000
Closed -$494K
WMB icon
202
Williams Companies
WMB
$87.5B
– –
-129,836
Closed -$3.99M
WNC icon
203
Wabash National
WNC
$512M
– –
-41,246
Closed -$587K
WNS
204
DELISTED
WNS Holdings
WNS
– –
-16,207
Closed -$485K
WTRG icon
205
Essential Utilities
WTRG
$11.3B
– –
-48,811
Closed -$1.49M
XRAY icon
206
Dentsply Sirona
XRAY
$2.68B
– –
-7,143
Closed -$425K
CPAY icon
207
Corpay
CPAY
$25B
– –
-4,600
Closed -$799K
FLG
208
Flagstar Bank National Association
FLG
$5.93B
– –
-60,000
Closed -$2.56M
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,142
Closed -$328K
ENZ
210
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-49,999
Closed -$254K
AGR
211
DELISTED
Avangrid, Inc.
AGR
– –
-90,657
Closed -$3.79M
CPE
212
DELISTED
Callon Petroleum Company
CPE
– –
-21,856
Closed -$3.43M
TRTN
213
DELISTED
Triton International Limited
TRTN
– –
-66,818
Closed -$881K
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
– –
-7,142
Closed -$476K
QTNT
215
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-893
Closed -$279K
MNDT
216
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,600
Closed -$5K
POLY
217
DELISTED
Plantronics, Inc.
POLY
– –
-19,806
Closed -$1.03M
KRA
218
DELISTED
Kraton Corporation
KRA
– –
-34,183
Closed -$1.2M
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-62,433
Closed -$2.34M
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-22,442
Closed -$1.03M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,117
Closed -$2.84M
CLGX
222
DELISTED
Corelogic, Inc.
CLGX
– –
-27,274
Closed -$1.07M
RP
223
DELISTED
RealPage, Inc.
RP
– –
-29,715
Closed -$764K
ZAGG
224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-54,593
Closed -$442K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,035
Closed -$3.16M
7 8
9
10 11

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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.