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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
-28.56%
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
$186M
AUM Growth
-$74.3M
Cap. Flow
+$32K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$32K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.8%
2 Energy 25.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$137M 73.8%
4,244,987
+788
+0% +$32K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$48M 25.87%
3,802,972
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$612K 0.33%
8,143,613
– –

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Crestview Partners II's Q1 2018 Portfolio in Review

As of Q1 2018, Crestview Partners II held 3 positions worth $186M, down 29% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 74% of assets, up from 73% a quarter earlier, followed by Energy.

  • Crestview Partners II added most to Camping World in Q1 2018, an estimated $32K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $186M portfolio in Q1 2018.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2018.
  • Crestview Partners II's portfolio value fell 29% quarter-over-quarter to $186M.

Based on Crestview Partners II's 13F filing for Q1 2018, filed 3 May 2018.