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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
+15.68%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$29.2M
Cap. Flow
-$4.79M
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.1M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$9.89M

Sector Composition

Rank Sector Weight
1 Communication Services 86.01%
2 Energy 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$232M 84.38%
31,309,159
+805,143
+3% +$5.1M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$38.5M 13.99%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$4.51M 1.64%
397,260
– –
NOG icon
4
Northern Oil and Gas
NOG
$2.3B
– –
-504,642
Closed -$9.89M

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Crestview Partners III's Q4 2019 Portfolio in Review

As of Q4 2019, Crestview Partners III held 4 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III's Q4 2019 filing shows 1 increased and 1 closed positions. The largest sale was Northern Oil and Gas, an estimated $9.89M.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 78% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q4 2019, an estimated $5.1M increase.
  • Crestview Partners III fully exited Northern Oil and Gas in Q4 2019, selling an estimated $9.89M.
  • Crestview Partners III's ten largest holdings make up 100% of its $275M portfolio in Q4 2019.
  • Crestview Partners III opened 0 new positions and closed 1 in Q4 2019.
  • Crestview Partners III's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Crestview Partners III's 13F filing for Q4 2019, filed 14 Feb 2020.