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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
-27.01%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$291M
Cap. Flow
-$129M
Cap. Flow %
-35.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$4.61M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$881K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$110M
2
NOG icon
Northern Oil and Gas
NOG
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 61.99%
2 Energy 38.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$221M 60.09%
30,410,958
+565,532
+2% +$4.61M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$98.2M 26.73%
970,238
+5,952
+0.6% +$881K
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$41.5M 11.28%
2,148,279
-1,068,712
-33% -$24.7M
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$6.99M 1.9%
397,260
-3,551,189
-90% -$110M

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MHFA
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Crestview Partners III's Q2 2019 Portfolio in Review

As of Q2 2019, Crestview Partners III held 4 positions worth $367M, down 44% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III withdrew a net $129M in Q2 2019, reducing 2 holdings. Its largest reduction was GTT Communications, Inc., cutting an estimated $110M.

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

Against the trend, Crestview Partners III added an estimated $4.61M to WideOpenWest.

  • Crestview Partners III added most to WideOpenWest in Q2 2019, an estimated $4.61M increase.
  • Crestview Partners III's biggest Q2 2019 reduction was GTT Communications, Inc., cutting an estimated $110M.
  • Crestview Partners III's ten largest holdings make up 100% of its $367M portfolio in Q2 2019.
  • Crestview Partners III opened 0 new positions and closed 0 in Q2 2019.
  • Crestview Partners III's portfolio value fell 44% quarter-over-quarter to $367M.

Based on Crestview Partners III's 13F filing for Q2 2019, filed 13 Aug 2019.