SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
This Quarter Return
+12.21%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$27.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
UNIT
Uniti Group
UNIT
$26.7M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
$375K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 65.23%
2 Communication Services 19.65%
3 Consumer Discretionary 15.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$225M 65.23% 12,636,006 +1,501,949 +13% +$26.7M
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 +$375K