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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
-7.41%
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
$492M
AUM Growth
-$516M
Cap. Flow
-$474M
Cap. Flow %
-96.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$474M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$420M 85.29%
7,582,783
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$72.4M 14.71%
2,883,760
– –
CHTR icon
3
Charter Communications
CHTR
$14.7B
– –
-3,465,405
Closed -$474M

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Crestview Partners II's Q1 2014 Portfolio in Review

As of Q1 2014, Crestview Partners II held 3 positions worth $492M, down 51% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $474M in Q1 2014, closing 1 position. Its most notable exit was Charter Communications, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.5% a quarter earlier, followed by Communication Services.

  • Crestview Partners II fully exited Charter Communications in Q1 2014, selling an estimated $474M.
  • Crestview Partners II's ten largest holdings make up 100% of its $492M portfolio in Q1 2014.
  • Crestview Partners II opened 0 new positions and closed 1 in Q1 2014.
  • Crestview Partners II's portfolio value fell 51% quarter-over-quarter to $492M.

Based on Crestview Partners II's 13F filing for Q1 2014, filed 9 May 2014.