SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
This Quarter Return
+8.36%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$110M
Cap. Flow %
-46.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
HMTV
Hemisphere Media Group, Inc.
HMTV
$221K

Top Sells

1
UNIT
Uniti Group
UNIT
$110M

Sector Composition

1 Real Estate 60.54%
2 Communication Services 39.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$143M 60.54%
7,136,006
-5,500,000
-44% -$110M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$92.5M 39.18%
2,052,090
– –
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$672K 0.28%
51,290
+16,878
+49% +$221K