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SCP

Searchlight Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 55.8%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+55.8%
3 Year Est. Return
+38.52%
5 Year Est. Return
-19.88%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.73M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 87.8%
2 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.3B
$259M 87.8%
10,000,000
– –
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$35.9M 12.2%
1,727,661
– –

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Searchlight Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Searchlight Capital Partners held 2 positions worth $294M, up 2.3% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Searchlight Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Communication Services.

  • Searchlight Capital Partners's ten largest holdings make up 100% of its $294M portfolio in Q1 2017.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Searchlight Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $294M.

Based on Searchlight Capital Partners's 13F filing for Q1 2017, filed 24 Jul 2017.