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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
-5.34%
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
$114M
AUM Growth
-$17.5M
Cap. Flow
+$1.14M
Cap. Flow %
1%
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
+$1.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.11%
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
$92.2M 81.11%
2,883,760
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.5M 18.89%
8,133,492
+319,434
+4% +$1.14M

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EC
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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
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SW
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YCM
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SWK
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Crestview Partners II's Q4 2015 Portfolio in Review

As of Q4 2015, Crestview Partners II held 2 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 81% of assets, up from 66% a quarter earlier.

  • Crestview Partners II added most to Cumulus Media Inc. Class A Common Stock in Q4 2015, an estimated $1.14M increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2015.
  • Crestview Partners II's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Crestview Partners II's 13F filing for Q4 2015, filed 9 Feb 2016.