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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
-22.1%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$121M
Cap. Flow
-$29.6M
Cap. Flow %
-12.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$606K

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 77.85%
2 Energy 22.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$188M 76.33%
30,504,016
+93,058
+0.3% +$606K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$44.6M 18.13%
970,238
– –
NOG icon
3
Northern Oil and Gas
NOG
$2.3B
$9.89M 4.02%
504,642
-1,643,637
-77% -$30.2M
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$3.74M 1.52%
397,260
– –

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Crestview Partners III's Q3 2019 Portfolio in Review

As of Q3 2019, Crestview Partners III held 4 positions worth $246M, down 33% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III withdrew a net $29.6M in Q3 2019, reducing 1 holding. Its largest reduction was Northern Oil and Gas, cutting an estimated $30.2M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 62% a quarter earlier, followed by Energy.

Against the trend, Crestview Partners III added an estimated $606K to WideOpenWest.

  • Crestview Partners III added most to WideOpenWest in Q3 2019, an estimated $606K increase.
  • Crestview Partners III's biggest Q3 2019 reduction was Northern Oil and Gas, cutting an estimated $30.2M.
  • Crestview Partners III's ten largest holdings make up 100% of its $246M portfolio in Q3 2019.
  • Crestview Partners III opened 0 new positions and closed 0 in Q3 2019.
  • Crestview Partners III's portfolio value fell 33% quarter-over-quarter to $246M.

Based on Crestview Partners III's 13F filing for Q3 2019, filed 25 Oct 2019.