We are live on ! Find out more
CPI

Crestview Partners III Portfolio holdings

AUM $195M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.1M
Cap. Flow
+$281K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$281K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 94.43%
2 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$165M 92.62%
31,358,921
+49,762
+0.2% +$281K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.93M 5.57%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$3.24M 1.82%
397,260
– –

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Crestview Partners III's Q2 2020 Portfolio in Review

As of Q2 2020, Crestview Partners III held 3 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 94% of assets, down from 96% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q2 2020, an estimated $281K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $178M portfolio in Q2 2020.
  • Crestview Partners III opened 0 new positions and closed 0 in Q2 2020.
  • Crestview Partners III's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Crestview Partners III's 13F filing for Q2 2020, filed 12 Aug 2020.