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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
-46.34%
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
$72.8M
AUM Growth
-$62.8M
Cap. Flow
+$56.4K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$56.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.01%
2 Energy 32.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$48.8M 67.01%
4,255,536
+3,182
+0.1% +$56.4K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$24M 32.99%
3,802,972
– –

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Crestview Partners II's Q4 2018 Portfolio in Review

As of Q4 2018, Crestview Partners II held 2 positions worth $72.8M, down 46% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 67% a quarter earlier, followed by Energy.

  • Crestview Partners II added most to Camping World in Q4 2018, an estimated $56.4K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $72.8M portfolio in Q4 2018.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2018.
  • Crestview Partners II's portfolio value fell 46% quarter-over-quarter to $72.8M.

Based on Crestview Partners II's 13F filing for Q4 2018, filed 12 Feb 2019.