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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
+44.6%
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
$98.1M
AUM Growth
+$27.3M
Cap. Flow
+$36K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$36K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.04%
2 Energy 35.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$62.9M 64.04%
4,264,184
+3,182
+0.1% +$36K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$35.3M 35.96%
3,802,972
– –

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Crestview Partners II's Q4 2019 Portfolio in Review

As of Q4 2019, Crestview Partners II held 2 positions worth $98.1M, up 39% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 64% of assets, up from 54% a quarter earlier, followed by Energy.

  • Crestview Partners II added most to Camping World in Q4 2019, an estimated $36K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $98.1M portfolio in Q4 2019.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2019.
  • Crestview Partners II's portfolio value rose 39% quarter-over-quarter to $98.1M.

Based on Crestview Partners II's 13F filing for Q4 2019, filed 14 Feb 2020.