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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
+51.3%
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
$105M
AUM Growth
+$32.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.43%
2 Energy 43.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$59.2M 56.43%
4,255,536
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$45.7M 43.57%
3,802,972
– –

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Crestview Partners II's Q1 2019 Portfolio in Review

As of Q1 2019, Crestview Partners II held 2 positions worth $105M, up 44% from $72.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 56% of assets, down from 67% a quarter earlier, followed by Energy.

  • Crestview Partners II's ten largest holdings make up 100% of its $105M portfolio in Q1 2019.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2019.
  • Crestview Partners II's portfolio value rose 44% quarter-over-quarter to $105M.

Based on Crestview Partners II's 13F filing for Q1 2019, filed 10 May 2019.