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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
+36.16%
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
$99.2M
AUM Growth
+$5.77M
Cap. Flow
-$27.8M
Cap. Flow %
-28.02%
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
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.78%
2 Energy 19.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$80.2M 80.78%
2,203,675
-781,845
-26% -$27.8M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$19.1M 19.22%
3,829,562
– –

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Crestview Partners II's Q1 2021 Portfolio in Review

As of Q1 2021, Crestview Partners II held 2 positions worth $99.2M, up 6.2% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $27.8M in Q1 2021, reducing 1 holding. Its largest reduction was Camping World, cutting an estimated $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 83% a quarter earlier, followed by Energy.

  • Crestview Partners II's biggest Q1 2021 reduction was Camping World, cutting an estimated $27.8M.
  • Crestview Partners II's ten largest holdings make up 100% of its $99.2M portfolio in Q1 2021.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2021.
  • Crestview Partners II's portfolio value rose 6.2% quarter-over-quarter to $99.2M.

Based on Crestview Partners II's 13F filing for Q1 2021, filed 11 May 2021.