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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
+35.5%
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
$340M
AUM Growth
+$235M
Cap. Flow
+$182M
Cap. Flow %
53.44%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$182M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.72%
2 Financials 29.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$230M 67.72%
+7,063,716
New +$182M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$101M 29.83%
2,583,760
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.31M 2.44%
8,143,613
– –

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Crestview Partners II's Q4 2016 Portfolio in Review

As of Q4 2016, Crestview Partners II held 3 positions worth $340M, up 225% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II deployed $182M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Camping World: 7,063,716 shares worth $230M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, followed by Financials.

  • Crestview Partners II's largest Q4 2016 buy was Camping World: 7,063,716 shares worth $230M.
  • Crestview Partners II's ten largest holdings make up 100% of its $340M portfolio in Q4 2016.
  • Crestview Partners II opened 1 new position and closed 0 in Q4 2016.
  • Crestview Partners II's portfolio value rose 225% quarter-over-quarter to $340M.

Based on Crestview Partners II's 13F filing for Q4 2016, filed 14 Feb 2017.