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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
+3.82%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$21.5M
Cap. Flow
+$520K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$520K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.86%
2 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$573M 96.86%
31,491,075
+25,883
+0.1% +$520K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$18.6M 3.14%
3,299,402
– –

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Crestview Partners III's Q2 2022 Portfolio in Review

As of Q2 2022, Crestview Partners III held 2 positions worth $592M, up 3.8% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Crestview Partners III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 96% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q2 2022, an estimated $520K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $592M portfolio in Q2 2022.
  • Crestview Partners III opened 0 new positions and closed 0 in Q2 2022.
  • Crestview Partners III's portfolio value rose 3.8% quarter-over-quarter to $592M.

Based on Crestview Partners III's 13F filing for Q2 2022, filed 9 Aug 2022.