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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
+29.54%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$118M
Cap. Flow
-$32.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$8.81M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$41.1M

Sector Composition

Rank Sector Weight
1 Communication Services 62.07%
2 Energy 37.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$272M 41.25%
29,845,426
+1,077,250
+4% +$8.81M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$162M 24.55%
964,286
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$137M 20.81%
3,948,449
– –
NOG icon
4
Northern Oil and Gas
NOG
$2.3B
$88.1M 13.39%
3,216,991
-1,644,172
-34% -$41.1M

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Crestview Partners III's Q1 2019 Portfolio in Review

As of Q1 2019, Crestview Partners III held 4 positions worth $658M, up 22% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III withdrew a net $32.3M in Q1 2019, reducing 1 holding. Its largest reduction was Northern Oil and Gas, cutting an estimated $41.1M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 55% a quarter earlier, followed by Energy.

Against the trend, Crestview Partners III added an estimated $8.81M to WideOpenWest.

  • Crestview Partners III added most to WideOpenWest in Q1 2019, an estimated $8.81M increase.
  • Crestview Partners III's biggest Q1 2019 reduction was Northern Oil and Gas, cutting an estimated $41.1M.
  • Crestview Partners III's ten largest holdings make up 100% of its $658M portfolio in Q1 2019.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2019.
  • Crestview Partners III's portfolio value rose 22% quarter-over-quarter to $658M.

Based on Crestview Partners III's 13F filing for Q1 2019, filed 10 May 2019.