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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
+25.07%
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
$402M
AUM Growth
+$77.9M
Cap. Flow
+$477K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$477K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.82%
2 Financials 26.49%
3 Energy 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$233M 57.82%
5,710,261
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$107M 26.49%
2,596,260
+12,500
+0.5% +$477K
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$60.5M 15.05%
3,802,972
– –
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.61M 0.65%
8,143,613
– –

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EC
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SFA
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FCM
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YCM
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Crestview Partners II's Q3 2017 Portfolio in Review

As of Q3 2017, Crestview Partners II held 4 positions worth $402M, up 24% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Financials and Energy.

  • Crestview Partners II added most to Capital Bank Financial Corp. Class A Common Stock in Q3 2017, an estimated $477K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $402M portfolio in Q3 2017.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2017.
  • Crestview Partners II's portfolio value rose 24% quarter-over-quarter to $402M.

Based on Crestview Partners II's 13F filing for Q3 2017, filed 7 Nov 2017.