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CP
Crestview Partners Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$36.6M
(-15%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.2B
| $207M | 100% |
1,512,558
| – | – |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-1,477,278
| Closed | -$39.6M |
|
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Crestview Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Crestview Partners held 2 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestview Partners withdrew a net $39.6M in Q4 2013, closing 1 position. Its most notable exit was FBR & Co. Common Stock, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 84% a quarter earlier, followed by Financials.
- Crestview Partners fully exited FBR & Co. Common Stock in Q4 2013, selling an estimated $39.6M.
- Crestview Partners's ten largest holdings make up 100% of its $207M portfolio in Q4 2013.
- Crestview Partners opened 0 new positions and closed 1 in Q4 2013.
- Crestview Partners's portfolio value fell 15% quarter-over-quarter to $207M.
Based on Crestview Partners's 13F filing for Q4 2013, filed 12 Feb 2014.