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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
+5.11%
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
$104M
AUM Growth
-$31.4M
Cap. Flow
-$42.2M
Cap. Flow %
-40.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.79%
2 Energy 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$88.8M 85.79%
2,985,520
-1,292,503
-30% -$42.2M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$14.7M 14.21%
3,829,562
– –

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Crestview Partners II's Q3 2020 Portfolio in Review

As of Q3 2020, Crestview Partners II held 2 positions worth $104M, down 23% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $42.2M in Q3 2020, reducing 1 holding. Its largest reduction was Camping World, cutting an estimated $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 86% a quarter earlier, followed by Energy.

  • Crestview Partners II's biggest Q3 2020 reduction was Camping World, cutting an estimated $42.2M.
  • Crestview Partners II's ten largest holdings make up 100% of its $104M portfolio in Q3 2020.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2020.
  • Crestview Partners II's portfolio value fell 23% quarter-over-quarter to $104M.

Based on Crestview Partners II's 13F filing for Q3 2020, filed 12 Nov 2020.