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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
-19.26%
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
$131M
AUM Growth
-$79.6M
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 Financials 66.46%
2 Communication Services 33.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$87.2M 66.46%
2,883,760
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44M 33.54%
7,814,058
– –

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Crestview Partners II's Q3 2015 Portfolio in Review

As of Q3 2015, Crestview Partners II held 2 positions worth $131M, down 38% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 66% of assets, up from 40% a quarter earlier, followed by Communication Services.

  • Crestview Partners II's ten largest holdings make up 100% of its $131M portfolio in Q3 2015.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2015.
  • Crestview Partners II's portfolio value fell 38% quarter-over-quarter to $131M.

Based on Crestview Partners II's 13F filing for Q3 2015, filed 4 Nov 2015.