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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
+4.62%
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
$1.24B
AUM Growth
+$1.14B
Cap. Flow
+$1.13B
Cap. Flow %
91.44%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$1.13B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.85%
2 Consumer Discretionary 6.21%
3 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$1.14B 91.85%
+31,070,580
New +$1.13B
CWH icon
2
Camping World
CWH
$363M
$76.7M 6.21%
1,899,712
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$24M 1.94%
3,853,306
– –

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Crestview Partners II's Q4 2021 Portfolio in Review

As of Q4 2021, Crestview Partners II held 3 positions worth $1.24B, up 1,217% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II deployed $1.13B of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Victory Capital Holdings: 31,070,580 shares worth $1.14B.

By sector, the portfolio is most concentrated in Financials at 92% of assets, followed by Consumer Discretionary and Energy.

  • Crestview Partners II's largest Q4 2021 buy was Victory Capital Holdings: 31,070,580 shares worth $1.14B.
  • Crestview Partners II's ten largest holdings make up 100% of its $1.24B portfolio in Q4 2021.
  • Crestview Partners II opened 1 new position and closed 0 in Q4 2021.
  • Crestview Partners II's portfolio value rose 1,217% quarter-over-quarter to $1.24B.

Based on Crestview Partners II's 13F filing for Q4 2021, filed 9 Feb 2022.