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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
+50.7%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$224M
Cap. Flow
+$970K
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.07M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$98K

Sector Composition

Rank Sector Weight
1 Communication Services 96.94%
2 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$651M 96.94%
31,456,109
+68,091
+0.2% +$1.07M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$20.6M 3.06%
970,238
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
– –
-53,325
Closed -$98K

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Crestview Partners III's Q2 2021 Portfolio in Review

As of Q2 2021, Crestview Partners III held 3 positions worth $672M, up 50% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III's Q2 2021 filing shows 1 increased and 1 closed positions. The largest sale was GTT Communications, Inc., an estimated $98K.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 95% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q2 2021, an estimated $1.07M increase.
  • Crestview Partners III fully exited GTT Communications, Inc. in Q2 2021, selling an estimated $98K.
  • Crestview Partners III's ten largest holdings make up 100% of its $672M portfolio in Q2 2021.
  • Crestview Partners III opened 0 new positions and closed 1 in Q2 2021.
  • Crestview Partners III's portfolio value rose 50% quarter-over-quarter to $672M.

Based on Crestview Partners III's 13F filing for Q2 2021, filed 6 Aug 2021.