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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
+9.24%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$51.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$14.9M

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
$322M 65.3%
28,768,176
+1,333,600
+5% +$14.9M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$171M 34.7%
3,948,449
– –

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Crestview Partners III's Q3 2018 Portfolio in Review

As of Q3 2018, Crestview Partners III held 2 positions worth $494M, up 12% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $14.9M of net new capital in Q3 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 Q3 2018, an estimated $14.9M increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $494M portfolio in Q3 2018.
  • Crestview Partners III opened 0 new positions and closed 0 in Q3 2018.
  • Crestview Partners III's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Crestview Partners III's 13F filing for Q3 2018, filed 13 Nov 2018.