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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
+103.76%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$174M
Cap. Flow
+$82.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$82.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 97.58%
2 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$335M 97.16%
31,381,480
+11,543
+0% +$82.6K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.35M 2.42%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$1.42M 0.41%
397,260
– –

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Crestview Partners III's Q4 2020 Portfolio in Review

As of Q4 2020, Crestview Partners III held 3 positions worth $345M, up 102% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 98% of assets, up from 97% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q4 2020, an estimated $82.6K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $345M portfolio in Q4 2020.
  • Crestview Partners III opened 0 new positions and closed 0 in Q4 2020.
  • Crestview Partners III's portfolio value rose 102% quarter-over-quarter to $345M.

Based on Crestview Partners III's 13F filing for Q4 2020, filed 5 Feb 2021.