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CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+27.11%
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
$851M
AUM Growth
+$162M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.86%
2 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$467M 54.86%
3,465,405
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$321M 37.7%
7,582,783
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$63.3M 7.44%
2,883,760
– –

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Crestview Partners II's Q3 2013 Portfolio in Review

As of Q3 2013, Crestview Partners II held 3 positions worth $851M, up 23% from $690M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 62% a quarter earlier, followed by Financials.

  • Crestview Partners II's ten largest holdings make up 100% of its $851M portfolio in Q3 2013.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2013.
  • Crestview Partners II's portfolio value rose 23% quarter-over-quarter to $851M.

Based on Crestview Partners II's 13F filing for Q3 2013, filed 12 Nov 2013.