We are live on ! Find out more
CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
+123.82%
5 Year Est. Return
+100.79%
10 Year Est. Return
+214.02%
AUM
$690M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow %
92.87%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$381M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$209M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$50.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.23%
2 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$429M 62.23%
+3,465,405
New +$381M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$206M 29.82%
+7,582,783
New +$209M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$54.8M 7.95%
+2,883,760
New +$50.7M

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Crestview Partners II's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Crestview Partners II, which disclosed 3 positions worth $690M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Charter Communications: 3,465,405 shares worth $429M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Financials.

  • Crestview Partners II's largest Q2 2013 buy was Charter Communications: 3,465,405 shares worth $429M.
  • Crestview Partners II's ten largest holdings make up 100% of its $690M portfolio in Q2 2013.
  • Crestview Partners II disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Crestview Partners II's 13F filing for Q2 2013, filed 12 Aug 2013.