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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
+10.46%
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
$104M
AUM Growth
+$1.21M
Cap. Flow
-$9.09M
Cap. Flow %
-8.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 79.42%
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
$83M 79.42%
2,583,760
-300,000
-10% -$9.09M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.5M 20.58%
8,143,613
– –

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SFA
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Crestview Partners II's Q3 2016 Portfolio in Review

As of Q3 2016, Crestview Partners II held 2 positions worth $104M, up 1.2% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $9.09M in Q3 2016, reducing 1 holding. Its largest reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $9.09M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier.

  • Crestview Partners II's biggest Q3 2016 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $9.09M.
  • Crestview Partners II's ten largest holdings make up 100% of its $104M portfolio in Q3 2016.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2016.
  • Crestview Partners II's portfolio value rose 1.2% quarter-over-quarter to $104M.

Based on Crestview Partners II's 13F filing for Q3 2016, filed 1 Nov 2016.