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CP
Crestview Partners Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+22.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
88.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$166M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$47.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 77.61% |
| 2 | Financials | 22.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.2B
| $187M | 77.61% |
+1,512,558
| New | +$166M |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $54M | 22.39% |
+2,147,909
| New | +$47.2M |
|
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Crestview Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestview Partners, which disclosed 2 positions worth $241M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Charter Communications: 1,512,558 shares worth $187M.
By sector, the portfolio is most concentrated in Communication Services at 78% of assets, followed by Financials.
- Crestview Partners's largest Q2 2013 buy was Charter Communications: 1,512,558 shares worth $187M.
- Crestview Partners's ten largest holdings make up 100% of its $241M portfolio in Q2 2013.
- Crestview Partners disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on Crestview Partners's 13F filing for Q2 2013, filed 12 Aug 2013.