We are live on ! Find out more
CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$630M
AUM Growth
+$48.4M
Cap. Flow
+$185K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$131K
2
VCTR icon
Victory Capital Holdings
VCTR
+$54K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.95%
2 Energy 6.62%
3 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$554M 87.95%
11,613,248
+1,104
+0% +$54K
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$41.7M 6.62%
3,899,195
– –
CWH icon
3
Camping World
CWH
$363M
$34.2M 5.43%
1,914,333
+6,240
+0.3% +$131K

Similar funds

MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Crestview Partners II's Q2 2024 Portfolio in Review

As of Q2 2024, Crestview Partners II held 3 positions worth $630M, up 8.3% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crestview Partners II added most to Camping World in Q2 2024, an estimated $131K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $630M portfolio in Q2 2024.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2024.
  • Crestview Partners II's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Crestview Partners II's 13F filing for Q2 2024, filed 13 Aug 2024.