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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
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$520M 69.6%
17,382,192
+33,393
+0.2% +$824K
RF icon
2
Regions Financial
RF
$26.4B
$6.59M 0.88%
450,000
+230,000
+105% +$3.24M
CE icon
3
Celanese
CE
$4.9B
$6.41M 0.86%
67,500
+18,550
+38% +$1.65M
MON
4
DELISTED
Monsanto Co
MON
$6.27M 0.84%
+53,000
New +$6.18M
HON icon
5
Honeywell
HON
$77B
$6.26M 0.84%
52,029
+34,317
+194% +$4.05M
BG icon
6
Bunge Global
BG
$20.4B
$5.97M 0.8%
80,000
+27,600
+53% +$2.1M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$5.84M 0.78%
+69,264
New +$5.61M
WCN
8
Waste Connections
WCN
$42.2B
$4.99M 0.67%
77,500
+9,137
+13% +$568K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$4.65M 0.62%
+32,500
New +$4.62M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$4.61M 0.62%
+42,653
New +$4.57M
FDX icon
11
FedEx
FDX
$72.7B
$4.46M 0.6%
20,500
-4,700
-19% -$928K
STL
12
DELISTED
Sterling Bancorp
STL
$4.42M 0.59%
190,000
+150,000
+375% +$3.43M
PB icon
13
Prosperity Bancshares
PB
$8.97B
$4.18M 0.56%
65,000
+48,000
+282% +$3.16M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$3.8M 0.51%
+66,345
New +$3.75M
GILD icon
15
Gilead Sciences
GILD
$162B
$3.6M 0.48%
50,881
+28,881
+131% +$1.92M
RGA icon
16
Reinsurance Group of America
RGA
$15.5B
$3.47M 0.46%
+27,029
New +$3.41M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$3.31M 0.44%
+38,730
New +$3.24M
FDS icon
18
Factset
FDS
$9.36B
$3.26M 0.44%
+19,605
New +$3.21M
LUV icon
19
Southwest Airlines
LUV
$22B
$3.23M 0.43%
52,000
+8,500
+20% +$495K
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.41%
175,000
+60,000
+52% +$1.04M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.3B
$3.02M 0.4%
39,000
+29,000
+290% +$2.23M
AMP icon
22
Ameriprise Financial
AMP
$48.3B
$2.97M 0.4%
+23,345
New +$2.96M
TFC icon
23
Truist Financial
TFC
$63.3B
$2.81M 0.38%
62,000
-20,000
-24% -$868K
WAL icon
24
Western Alliance Bancorporation
WAL
$8.79B
$2.75M 0.37%
56,000
+5,000
+10% +$238K
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$2.66M 0.36%
+16,047
New +$2.56M
1
2 3 4 5

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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.