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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
+7.43%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$67.3M
Cap. Flow
+$29M
Cap. Flow %
4.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$28.9M
2
WOW
WideOpenWest
WOW
+$122K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.75%
2 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$677M 96.75%
31,462,237
+6,128
+0% +$122K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$22.8M 3.25%
3,299,402
+2,356,716
+250% +$28.9M

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Crestview Partners III's Q4 2021 Portfolio in Review

As of Q4 2021, Crestview Partners III held 2 positions worth $700M, up 11% from $633M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners III deployed $29M of net new capital in Q4 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, down from 98% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to U.S. Well Services, Inc. Class A Common Stock in Q4 2021, an estimated $28.9M increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $700M portfolio in Q4 2021.
  • Crestview Partners III opened 0 new positions and closed 0 in Q4 2021.
  • Crestview Partners III's portfolio value rose 11% quarter-over-quarter to $700M.

Based on Crestview Partners III's 13F filing for Q4 2021, filed 9 Feb 2022.