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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
-14.15%
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
$766M
AUM Growth
-$67.6M
(-8.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
345
New
89
Increased
60
Reduced
44
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$14.2M |
| 2 |
M&T Bank
MTB
|
+$10.2M |
| 3 |
NCR Voyix
VYX
|
+$9.56M |
| 4 |
8x8 Inc
EGHT
|
+$8.53M |
| 5 |
Aon
AON
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$9.88M |
| 3 |
Enovis
ENOV
|
+$8.75M |
| 4 |
Goodyear
GT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.09% |
| 2 | Financials | 24.28% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $220M | 28.65% |
7,460,732
| – | – |
|
2
Sana Biotechnology
SANA
$871M
| $21.6M | 2.82% |
3,365,624
+154,687
| +5% | +$985K |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.7M | 1.79% |
337,605
-20,490
| -6% | -$829K |
|
4
Algoma Steel
ASTL
$406M
| $13.6M | 1.77% |
1,512,340
+442,340
| +41% | +$4.25M |
|
|
5
Zions Bancorporation
ZION
$10.2B
| $12.7M | 1.66% |
+250,000
| New | +$14.2M |
|
|
6
M&T Bank
MTB
$35.7B
| $10M | 1.31% |
63,000
+60,500
| +2,420% | +$10.2M |
|
|
7
Aon
AON
$76.5B
| $9.98M | 1.3% |
37,000
+28,000
| +311% | +$8.05M |
|
8
Bank of America
BAC
$435B
| $9.96M | 1.3% |
320,000
+90,000
| +39% | +$3.24M |
|
9
Broadcom
AVGO
$1.85T
| $9.88M | 1.29% |
203,380
+110,660
| +119% | +$6.21M |
|
10
Voya Financial
VOYA
$9.01B
| $9.53M | 1.24% |
160,000
-2,040
| -1% | -$131K |
|
11
Travelers Companies
TRV
$78.1B
| $9.3M | 1.21% |
55,000
+43,285
| +369% | +$7.52M |
|
12
Wells Fargo
WFC
$261B
| $9.28M | 1.21% |
236,917
+84,917
| +56% | +$3.73M |
|
13
Allstate
ALL
$68B
| $8.87M | 1.16% |
70,000
-25,676
| -27% | -$3.36M |
|
|
14
NCR Voyix
VYX
$1.14B
| $8.55M | 1.12% |
+448,250
| New | +$9.56M |
|
|
CMA
15
DELISTED
Comerica
CMA
| $8.44M | 1.1% |
115,000
+80,000
| +229% | +$6.46M |
|
16
Royal Gold
RGLD
$16.8B
| $8.26M | 1.08% |
77,377
+25,324
| +49% | +$3.13M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $8.26M | 1.08% |
332,000
+132,000
| +66% | +$3.89M |
|
18
Builders FirstSource
BLDR
$7.15B
| $7.59M | 0.99% |
141,359
+34,656
| +32% | +$2.13M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.48M | 0.98% |
68,620
+480
| +0.7% | +$56.5K |
|
20
XPO
XPO
$23.6B
| $7.4M | 0.97% |
258,534
+125,000
| +94% | +$3.98M |
|
21
Franco-Nevada
FNV
$41.1B
| $7.36M | 0.96% |
55,922
+35,722
| +177% | +$5.28M |
|
22
Mirion Technologies
MIR
$3.73B
| $7.2M | 0.94% |
1,250,000
+550,000
| +79% | +$4.05M |
|
23
Cullen/Frost Bankers
CFR
$10.4B
| $7.1M | 0.93% |
+61,000
| New | +$7.79M |
|
24
Sonic Automotive
SAH
$2.89B
| $6.87M | 0.9% |
187,521
+17,521
| +10% | +$752K |
|
25
Analog Devices
ADI
$179B
| $6.7M | 0.87% |
45,864
+15,568
| +51% | +$2.45M |
|
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Crestline Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestline Management held 345 positions worth $766M, down 8.1% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crestline Management deployed $38.7M of net new capital in Q2 2022, opening 89 new positions and adding to 60 existing holdings. Its largest new stake was Zions Bancorporation: 250,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $4.18M trimmed.
- Crestline Management's largest Q2 2022 buy was Zions Bancorporation: 250,000 shares worth $12.7M.
- Crestline Management added most to M&T Bank in Q2 2022, an estimated $10.2M increase.
- Crestline Management's biggest Q2 2022 reduction was Ameriprise Financial, cutting an estimated $4.18M.
- Crestline Management fully exited American International in Q2 2022, selling an estimated $10.5M.
- Crestline Management's ten largest holdings make up 43% of its $766M portfolio in Q2 2022.
- Crestline Management opened 89 new positions and closed 124 in Q2 2022.
- Crestline Management's portfolio value fell 8.1% quarter-over-quarter to $766M.
Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.