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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
+14.43%
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
$768M
AUM Growth
+$38.2M
Cap. Flow
-$66.7M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 89.8%
2 Consumer Discretionary 5.53%
3 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$689M 89.8%
25,695,996
-2,374,584
-8% -$66.7M
CWH icon
2
Camping World
CWH
$363M
$42.5M 5.53%
1,902,615
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$35.9M 4.67%
3,880,342
– –

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Crestview Partners II's Q4 2022 Portfolio in Review

As of Q4 2022, Crestview Partners II held 3 positions worth $768M, up 5.2% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $66.7M in Q4 2022, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $66.7M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II's biggest Q4 2022 reduction was Victory Capital Holdings, cutting an estimated $66.7M.
  • Crestview Partners II's ten largest holdings make up 100% of its $768M portfolio in Q4 2022.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2022.
  • Crestview Partners II's portfolio value rose 5.2% quarter-over-quarter to $768M.

Based on Crestview Partners II's 13F filing for Q4 2022, filed 9 Feb 2023.