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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
+12.21%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$55.7M
Cap. Flow
+$25.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$24.8M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$406K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 65.23%
2 Communication Services 19.65%
3 Consumer Discretionary 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$225M 65.23%
12,636,006
+1,501,949
+13% +$24.8M
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$67.7M 19.65%
1,735,161
– –
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.8M 15.02%
954,214
– –
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$375K 0.11%
+34,412
New +$406K

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Searchlight Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Searchlight Capital Partners held 4 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $25.2M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hemisphere Media Group, Inc.: 34,412 shares worth $375K.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Searchlight Capital Partners's largest Q4 2017 buy was Hemisphere Media Group, Inc.: 34,412 shares worth $375K.
  • Searchlight Capital Partners added most to Uniti Group in Q4 2017, an estimated $24.8M increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $345M portfolio in Q4 2017.
  • Searchlight Capital Partners opened 1 new position and closed 0 in Q4 2017.
  • Searchlight Capital Partners's portfolio value rose 19% quarter-over-quarter to $345M.

Based on Searchlight Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.