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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
+12.73%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$255M
Cap. Flow
+$206M
Cap. Flow %
46.49%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$196M
2
WOW
WideOpenWest
WOW
+$9.34M

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
$265M 59.86%
27,434,576
+1,160,130
+4% +$9.34M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$178M 40.14%
+3,948,449
New +$196M

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Crestview Partners III's Q2 2018 Portfolio in Review

As of Q2 2018, Crestview Partners III held 2 positions worth $443M, up 136% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $206M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was GTT Communications, Inc.: 3,948,449 shares worth $178M.

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

  • Crestview Partners III's largest Q2 2018 buy was GTT Communications, Inc.: 3,948,449 shares worth $178M.
  • Crestview Partners III added most to WideOpenWest in Q2 2018, an estimated $9.34M increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $443M portfolio in Q2 2018.
  • Crestview Partners III opened 1 new position and closed 0 in Q2 2018.
  • Crestview Partners III's portfolio value rose 136% quarter-over-quarter to $443M.

Based on Crestview Partners III's 13F filing for Q2 2018, filed 13 Aug 2018.