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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
-26.98%
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
$70.9M
AUM Growth
-$26.2M
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 53.52%
2 Energy 46.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$37.9M 53.52%
4,261,002
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$32.9M 46.48%
3,802,972
– –

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Crestview Partners II's Q3 2019 Portfolio in Review

As of Q3 2019, Crestview Partners II held 2 positions worth $70.9M, down 27% from $97.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 54% of assets, down from 55% a quarter earlier, followed by Energy.

  • Crestview Partners II's ten largest holdings make up 100% of its $70.9M portfolio in Q3 2019.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2019.
  • Crestview Partners II's portfolio value fell 27% quarter-over-quarter to $70.9M.

Based on Crestview Partners II's 13F filing for Q3 2019, filed 25 Oct 2019.