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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
-39.09%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$46.2M
Cap. Flow
+$322M
Cap. Flow %
59.62%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$179M
2
NOG icon
Northern Oil and Gas
NOG
+$143M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.28%
2 Energy 44.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$205M 37.98%
28,768,176
– –
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$132M 24.37%
+964,286
New +$179M
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$110M 20.34%
+4,861,163
New +$143M
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$93.4M 17.3%
3,948,449
– –

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Crestview Partners III's Q4 2018 Portfolio in Review

As of Q4 2018, Crestview Partners III held 4 positions worth $540M, up 9.3% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $322M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was U.S. Well Services, Inc. Class A Common Stock: 964,286 shares worth $132M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 100% a quarter earlier, followed by Energy.

  • Crestview Partners III's largest Q4 2018 buy was U.S. Well Services, Inc. Class A Common Stock: 964,286 shares worth $132M.
  • Crestview Partners III's ten largest holdings make up 100% of its $540M portfolio in Q4 2018.
  • Crestview Partners III opened 2 new positions and closed 0 in Q4 2018.
  • Crestview Partners III's portfolio value rose 9.3% quarter-over-quarter to $540M.

Based on Crestview Partners III's 13F filing for Q4 2018, filed 12 Feb 2019.