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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
-37.6%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$117M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.14%
2 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$149M 94.14%
31,309,159
– –
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.11M 3.86%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$3.16M 1.99%
397,260
– –

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Crestview Partners III's Q1 2020 Portfolio in Review

As of Q1 2020, Crestview Partners III held 3 positions worth $158M, down 43% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Crestview Partners III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, up from 86% a quarter earlier, followed by Energy.

  • Crestview Partners III's ten largest holdings make up 100% of its $158M portfolio in Q1 2020.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2020.
  • Crestview Partners III's portfolio value fell 43% quarter-over-quarter to $158M.

Based on Crestview Partners III's 13F filing for Q1 2020, filed 11 May 2020.