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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
-31.69%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$189M
Cap. Flow
+$61K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$61K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 95.85%
2 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$386M 95.85%
31,494,499
+3,424
+0% +$61K
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$16.7M 4.15%
3,299,402
– –

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Crestview Partners III's Q3 2022 Portfolio in Review

As of Q3 2022, Crestview Partners III held 2 positions worth $403M, down 32% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 96% of assets, down from 97% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q3 2022, an estimated $61K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $403M portfolio in Q3 2022.
  • Crestview Partners III opened 0 new positions and closed 0 in Q3 2022.
  • Crestview Partners III's portfolio value fell 32% quarter-over-quarter to $403M.

Based on Crestview Partners III's 13F filing for Q3 2022, filed 9 Nov 2022.