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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
-7.49%
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
$324M
AUM Growth
-$18M
Cap. Flow
+$14.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$54.3M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.29%
2 Financials 30.34%
3 Energy 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$176M 54.29%
5,710,261
-1,353,455
-19% -$40M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$98.4M 30.34%
2,583,760
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$46.2M 14.24%
+3,802,972
New +$54.3M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.67M 1.13%
8,143,613
– –

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Crestview Partners II's Q2 2017 Portfolio in Review

As of Q2 2017, Crestview Partners II held 4 positions worth $324M, down 5.3% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II deployed $14.3M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Select Water Solutions: 3,802,972 shares worth $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Camping World, an estimated $40M trimmed.

  • Crestview Partners II's largest Q2 2017 buy was Select Water Solutions: 3,802,972 shares worth $46.2M.
  • Crestview Partners II's biggest Q2 2017 reduction was Camping World, cutting an estimated $40M.
  • Crestview Partners II's ten largest holdings make up 100% of its $324M portfolio in Q2 2017.
  • Crestview Partners II opened 1 new position and closed 0 in Q2 2017.
  • Crestview Partners II's portfolio value fell 5.3% quarter-over-quarter to $324M.

Based on Crestview Partners II's 13F filing for Q2 2017, filed 9 Aug 2017.