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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
-32.36%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$74.5M
Cap. Flow
+$14M
Cap. Flow %
7.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$14M

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
$188M 100%
26,274,446
+1,456,767
+6% +$14M

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Crestview Partners III's Q1 2018 Portfolio in Review

As of Q1 2018, Crestview Partners III held 1 position worth $188M, down 28% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $14M of net new capital in Q1 2018, adding to 1 existing holding.

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

  • Crestview Partners III added most to WideOpenWest in Q1 2018, an estimated $14M increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $188M portfolio in Q1 2018.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2018.
  • Crestview Partners III's portfolio value fell 28% quarter-over-quarter to $188M.

Based on Crestview Partners III's 13F filing for Q1 2018, filed 3 May 2018.