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CP
Crestview Partners Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.07M
(+0.86%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 83.73% |
| 2 | Financials | 16.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16B
| $204M | 83.73% |
1,512,558
| – | – |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $39.6M | 16.27% |
1,477,278
-670,631
| -31% | -$18.8M |
|
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Crestview Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Crestview Partners held 2 positions worth $243M, up 0.86% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestview Partners withdrew a net $18.8M in Q3 2013, reducing 1 holding. Its largest reduction was FBR & Co. Common Stock, cutting an estimated $18.8M.
By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 78% a quarter earlier, followed by Financials.
- Crestview Partners's biggest Q3 2013 reduction was FBR & Co. Common Stock, cutting an estimated $18.8M.
- Crestview Partners's ten largest holdings make up 100% of its $243M portfolio in Q3 2013.
- Crestview Partners opened 0 new positions and closed 0 in Q3 2013.
- Crestview Partners's portfolio value rose 0.86% quarter-over-quarter to $243M.
Based on Crestview Partners's 13F filing for Q3 2013, filed 12 Nov 2013.