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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
+12.49%
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
$461M
AUM Growth
-$200M
(-30%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-54.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
2
Increased
–
Reduced
–
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.23M |
| 2 |
MongoDB
MDB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$12.2M |
| 2 |
American Homes 4 Rent
AMH
|
+$8.92M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$7.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.81M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.01% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $452M | 98.01% |
19,462,500
| – | – |
|
|
2
SPDR Gold Trust
GLD
$131B
| $7.16M | 1.55% |
+58,650
| New | +$7.23M |
|
|
3
MongoDB
MDB
$27.1B
| $2.03M | 0.44% |
+13,800
| New | +$1.42M |
|
4
Acco Brands
ACCO
$389M
| – | – |
-328,945
| Closed | -$2.23M |
|
5
Aecom
ACM
$9.3B
| – | – |
-133,257
| Closed | -$3.53M |
|
6
Agree Realty
ADC
$9.34B
| – | – |
-40,874
| Closed | -$2.42M |
|
|
AIV
7
Aimco
AIV
$387M
| – | – |
-550,932
| Closed | -$3.22M |
|
8
Ally Financial
ALLY
$13.2B
| – | – |
-33,414
| Closed | -$757K |
|
|
9
American Homes 4 Rent
AMH
$12B
| – | – |
-449,400
| Closed | -$8.92M |
|
10
AutoNation
AN
$7.11B
| – | – |
-102,020
| Closed | -$3.64M |
|
11
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-343,402
| Closed | -$4.9M |
|
12
AvalonBay Communities
AVB
$26.5B
| – | – |
-23,007
| Closed | -$4M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$524M
| – | – |
-81,017
| Closed | -$1.04M |
|
14
Brown & Brown
BRO
$23.6B
| – | – |
-54,396
| Closed | -$1.5M |
|
15
Cboe Global Markets
CBOE
$32.5B
| – | – |
-11,372
| Closed | -$1.11M |
|
16
COPT Defense Properties
CDP
$4.3B
| – | – |
-54,831
| Closed | -$1.15M |
|
17
Citizens Financial Group
CFG
$30.3B
| – | – |
-32,684
| Closed | -$972K |
|
18
Coherent
COHR
$51.4B
| – | – |
-13,141
| Closed | -$427K |
|
19
Camden Property Trust
CPT
$11B
| – | – |
-21,851
| Closed | -$1.92M |
|
20
Salesforce
CRM
$151B
| – | – |
-16,139
| Closed | -$2.21M |
|
21
Carpenter Technology
CRS
$25.8B
| – | – |
-74,849
| Closed | -$2.67M |
|
22
CubeSmart
CUBE
$9.39B
| – | – |
-85,597
| Closed | -$2.46M |
|
23
Healthpeak Properties
DOC
$15.1B
| – | – |
-132,209
| Closed | -$3.69M |
|
24
Ecovyst
ECVT
$1.32B
| – | – |
-67,788
| Closed | -$1M |
|
25
Emcor
EME
$35.2B
| – | – |
-57,287
| Closed | -$3.42M |
|
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Crestline Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crestline Management held 93 positions worth $461M, down 30% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $251M in Q1 2019, closing 90 positions. Its most notable exit was Kilroy Realty, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Crestline Management opened a new position in SPDR Gold Trust worth $7.16M.
- Crestline Management's largest Q1 2019 buy was SPDR Gold Trust: 58,650 shares worth $7.16M.
- Crestline Management fully exited Kilroy Realty in Q1 2019, selling an estimated $12.2M.
- Crestline Management's ten largest holdings make up 100% of its $461M portfolio in Q1 2019.
- Crestline Management opened 2 new positions and closed 90 in Q1 2019.
- Crestline Management's portfolio value fell 30% quarter-over-quarter to $461M.
Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.