We are live on ! Find out more
CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+11%
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
$260M
AUM Growth
-$143M
Cap. Flow
-$170M
Cap. Flow %
-65.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$107M
2
CWH icon
Camping World
CWH
+$63.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.07%
2 Energy 26.7%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$190M 73.07%
4,244,199
-1,466,062
-26% -$63.8M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$69.4M 26.7%
3,802,972
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$611K 0.24%
8,143,613
– –
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,596,260
Closed -$107M

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Crestview Partners II's Q4 2017 Portfolio in Review

As of Q4 2017, Crestview Partners II held 4 positions worth $260M, down 35% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $170M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 58% a quarter earlier, followed by Energy and Financials.

  • Crestview Partners II's biggest Q4 2017 reduction was Camping World, cutting an estimated $63.8M.
  • Crestview Partners II fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $107M.
  • Crestview Partners II's ten largest holdings make up 100% of its $260M portfolio in Q4 2017.
  • Crestview Partners II opened 0 new positions and closed 1 in Q4 2017.
  • Crestview Partners II's portfolio value fell 35% quarter-over-quarter to $260M.

Based on Crestview Partners II's 13F filing for Q4 2017, filed 13 Feb 2018.