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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
+11.31%
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
$665M
AUM Growth
-$57.7M
Cap. Flow
-$128M
Cap. Flow %
-19.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$138K

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$128M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
2 Consumer Discretionary 8.64%
3 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$576M 86.63%
18,257,737
-4,143,427
-18% -$128M
CWH icon
2
Camping World
CWH
$363M
$57.4M 8.64%
1,908,093
+5,478
+0.3% +$138K
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$31.4M 4.73%
3,880,342
– –

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Crestview Partners II's Q2 2023 Portfolio in Review

As of Q2 2023, Crestview Partners II held 3 positions worth $665M, down 8% from $722M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $128M in Q2 2023, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Crestview Partners II added an estimated $138K to Camping World.

  • Crestview Partners II added most to Camping World in Q2 2023, an estimated $138K increase.
  • Crestview Partners II's biggest Q2 2023 reduction was Victory Capital Holdings, cutting an estimated $128M.
  • Crestview Partners II's ten largest holdings make up 100% of its $665M portfolio in Q2 2023.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2023.
  • Crestview Partners II's portfolio value fell 8% quarter-over-quarter to $665M.

Based on Crestview Partners II's 13F filing for Q2 2023, filed 11 Aug 2023.