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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
+5.47%
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
$480M
AUM Growth
-$199M
Cap. Flow
-$213M
Cap. Flow %
-44.35%
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
+$213M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Consumer Discretionary 10.45%
3 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$400M 83.38%
11,610,686
-6,648,488
-36% -$213M
CWH icon
2
Camping World
CWH
$363M
$50.1M 10.45%
1,908,093
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$29.6M 6.17%
3,899,195
– –

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Crestview Partners II's Q4 2023 Portfolio in Review

As of Q4 2023, Crestview Partners II held 3 positions worth $480M, down 29% from $679M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $213M in Q4 2023, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II's biggest Q4 2023 reduction was Victory Capital Holdings, cutting an estimated $213M.
  • Crestview Partners II's ten largest holdings make up 100% of its $480M portfolio in Q4 2023.
  • Crestview Partners II opened 0 new positions and closed 0 in Q4 2023.
  • Crestview Partners II's portfolio value fell 29% quarter-over-quarter to $480M.

Based on Crestview Partners II's 13F filing for Q4 2023, filed 13 Feb 2024.