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SCP

Searchlight Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$70.4M
Cap. Flow
+$50.2M
Cap. Flow %
13.76%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$49.9M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$271K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 68.9%
2 Communication Services 17.42%
3 Consumer Discretionary 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$251M 68.9%
10,000,000
– –
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$63.6M 17.42%
1,735,161
+7,500
+0.4% +$271K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49.9M 13.67%
+954,214
New +$49.9M

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Searchlight Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Searchlight Capital Partners held 3 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $50.2M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 954,214 shares worth $49.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Searchlight Capital Partners's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 954,214 shares worth $49.9M.
  • Searchlight Capital Partners added most to GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, an estimated $271K increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $365M portfolio in Q2 2017.
  • Searchlight Capital Partners opened 1 new position and closed 0 in Q2 2017.
  • Searchlight Capital Partners's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Searchlight Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.