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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
-9.65%
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
$161M
AUM Growth
-$24M
Cap. Flow
-$428K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$184K

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.78%
2 Energy 34.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$106M 65.78%
4,252,354
+7,367
+0.2% +$184K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$55.3M 34.22%
3,802,972
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,143,613
Closed -$612K

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Crestview Partners II's Q2 2018 Portfolio in Review

As of Q2 2018, Crestview Partners II held 3 positions worth $161M, down 13% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II's Q2 2018 filing shows 1 increased and 1 closed positions. The largest sale was Cumulus Media Inc. Class A Common Stock, an estimated $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 74% a quarter earlier, followed by Energy.

  • Crestview Partners II added most to Camping World in Q2 2018, an estimated $184K increase.
  • Crestview Partners II fully exited Cumulus Media Inc. Class A Common Stock in Q2 2018, selling an estimated $612K.
  • Crestview Partners II's ten largest holdings make up 100% of its $161M portfolio in Q2 2018.
  • Crestview Partners II opened 0 new positions and closed 1 in Q2 2018.
  • Crestview Partners II's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Crestview Partners II's 13F filing for Q2 2018, filed 13 Aug 2018.