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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
-8.62%
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
$211M
AUM Growth
-$18.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$127M 60.22%
7,814,058
+227,764
+3% +$4.25M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$83.8M 39.78%
2,883,760
– –

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Crestview Partners II's Q2 2015 Portfolio in Review

As of Q2 2015, Crestview Partners II held 2 positions worth $211M, down 8.2% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: 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 Financials at 40% of assets, up from 35% a quarter earlier.

  • Crestview Partners II added most to Cumulus Media Inc. Class A Common Stock in Q2 2015, an estimated $4.25M increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $211M portfolio in Q2 2015.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2015.
  • Crestview Partners II's portfolio value fell 8.2% quarter-over-quarter to $211M.

Based on Crestview Partners II's 13F filing for Q2 2015, filed 11 Aug 2015.