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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
-29.91%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$112M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$262M 100%
24,817,679
– –

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Crestview Partners III's Q4 2017 Portfolio in Review

As of Q4 2017, Crestview Partners III held 1 position worth $262M, down 30% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Crestview Partners III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Crestview Partners III's ten largest holdings make up 100% of its $262M portfolio in Q4 2017.
  • Crestview Partners III opened 0 new positions and closed 0 in Q4 2017.
  • Crestview Partners III's portfolio value fell 30% quarter-over-quarter to $262M.

Based on Crestview Partners III's 13F filing for Q4 2017, filed 13 Feb 2018.