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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
+33.2%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$103M
Cap. Flow
-$962K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$85.9K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 95.27%
2 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$427M 95.25%
31,388,018
+6,538
+0% +$85.9K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$21.2M 4.73%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$98K 0.02%
53,325
-343,935
-87% -$1.05M

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Crestview Partners III's Q1 2021 Portfolio in Review

As of Q1 2021, Crestview Partners III held 3 positions worth $448M, up 30% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 95% of assets, down from 98% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q1 2021, an estimated $85.9K increase.
  • Crestview Partners III's biggest Q1 2021 reduction was GTT Communications, Inc., cutting an estimated $1.05M.
  • Crestview Partners III's ten largest holdings make up 100% of its $448M portfolio in Q1 2021.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2021.
  • Crestview Partners III's portfolio value rose 30% quarter-over-quarter to $448M.

Based on Crestview Partners III's 13F filing for Q1 2021, filed 11 May 2021.