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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
+2.22%
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
$342M
AUM Growth
+$2.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.5%
2 Financials 32.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$228M 66.5%
7,063,716
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$112M 32.74%
2,583,760
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.61M 0.76%
8,143,613
– –

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Crestview Partners II's Q1 2017 Portfolio in Review

As of Q1 2017, Crestview Partners II held 3 positions worth $342M, up 0.75% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Financials.

  • Crestview Partners II's ten largest holdings make up 100% of its $342M portfolio in Q1 2017.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2017.
  • Crestview Partners II's portfolio value rose 0.75% quarter-over-quarter to $342M.

Based on Crestview Partners II's 13F filing for Q1 2017, filed 9 May 2017.