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CPI

Crestview Partners II Portfolio holdings

AUM $235M
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+38.67%
3 Year Est. Return
+157.01%
5 Year Est. Return
+123.85%
10 Year Est. Return
+355.24%
AUM
$334M
AUM Growth
+$20.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.86%
2 Financials 23.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$257M 76.86%
7,586,294
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$77.3M 23.14%
2,883,760
– –

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Crestview Partners II's Q4 2014 Portfolio in Review

As of Q4 2014, Crestview Partners II held 2 positions worth $334M, up 6.6% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 78% a quarter earlier, followed by Financials.

  • Crestview Partners II's ten largest holdings make up 100% of its $334M portfolio in Q4 2014.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2014.
  • Crestview Partners II's portfolio value rose 6.6% quarter-over-quarter to $334M.

Based on Crestview Partners II's 13F filing for Q4 2014, filed 11 Feb 2015.