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CPI

Crestview Partners III Portfolio holdings

AUM $195M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow %
99.83%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$431M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$432M 100%
+24,817,679
New +$431M

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Crestview Partners III's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Crestview Partners III, which disclosed 1 position worth $432M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WideOpenWest: 24,817,679 shares worth $432M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Crestview Partners III's largest Q2 2017 buy was WideOpenWest: 24,817,679 shares worth $432M.
  • Crestview Partners III's ten largest holdings make up 100% of its $432M portfolio in Q2 2017.
  • Crestview Partners III disclosed 1 position in Q2 2017, its first 13F filing on record.

Based on Crestview Partners III's 13F filing for Q2 2017, filed 9 Aug 2017.