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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
-3.33%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.08M
Cap. Flow
+$63.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$63.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.77%
2 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$163M 95.57%
31,369,937
+11,016
+0% +$63.4K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.5M 3.23%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$2.05M 1.2%
397,260
– –

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Crestview Partners III's Q3 2020 Portfolio in Review

As of Q3 2020, Crestview Partners III held 3 positions worth $170M, down 4.5% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 97% of assets, up from 94% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q3 2020, an estimated $63.4K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $170M portfolio in Q3 2020.
  • Crestview Partners III opened 0 new positions and closed 0 in Q3 2020.
  • Crestview Partners III's portfolio value fell 4.5% quarter-over-quarter to $170M.

Based on Crestview Partners III's 13F filing for Q3 2020, filed 12 Nov 2020.