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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
-6.84%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$30.4M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$108M

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$67.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$51.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.35%
2 Communication Services 34.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$205M 65.35%
12,636,006
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$108M 34.52%
+2,052,090
New +$108M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$387K 0.12%
34,412
– –
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-954,214
Closed -$51.8M
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,735,161
Closed -$67.7M

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Searchlight Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Searchlight Capital Partners held 5 positions worth $314M, down 8.8% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $11.9M in Q1 2018, closing 2 positions. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $67.7M position sold in full.

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

Against the trend, Searchlight Capital Partners opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $108M.

  • Searchlight Capital Partners's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,052,090 shares worth $108M.
  • Searchlight Capital Partners fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $67.7M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $314M portfolio in Q1 2018.
  • Searchlight Capital Partners opened 1 new position and closed 2 in Q1 2018.
  • Searchlight Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $314M.

Based on Searchlight Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.