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
-7.39%
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
$97.1M
AUM Growth
-$7.83M
Cap. Flow
+$70.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$70.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.52%
2 Energy 45.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$52.9M 54.52%
4,261,002
+5,466
+0.1% +$70.6K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$44.2M 45.48%
3,802,972
– –

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 Q2 2019 Portfolio in Review

As of Q2 2019, Crestview Partners II held 2 positions worth $97.1M, down 7.5% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 55% of assets, down from 56% a quarter earlier, followed by Energy.

  • Crestview Partners II added most to Camping World in Q2 2019, an estimated $70.6K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $97.1M portfolio in Q2 2019.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2019.
  • Crestview Partners II's portfolio value fell 7.5% quarter-over-quarter to $97.1M.

Based on Crestview Partners II's 13F filing for Q2 2019, filed 13 Aug 2019.