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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
+8.36%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$78.1M
Cap. Flow
-$107M
Cap. Flow %
-45.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HMTV
Hemisphere Media Group, Inc.
HMTV
+$201K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$107M

Sector Composition

Rank Sector Weight
1 Real Estate 60.54%
2 Communication Services 39.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.32B
$143M 60.54%
7,136,006
-5,500,000
-44% -$107M
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% +$201K

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Searchlight Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Searchlight Capital Partners held 3 positions worth $236M, down 25% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $107M in Q2 2018, reducing 1 holding. Its largest reduction was Uniti Group, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Communication Services.

Against the trend, Searchlight Capital Partners added an estimated $201K to Hemisphere Media Group, Inc..

  • Searchlight Capital Partners added most to Hemisphere Media Group, Inc. in Q2 2018, an estimated $201K increase.
  • Searchlight Capital Partners's biggest Q2 2018 reduction was Uniti Group, cutting an estimated $107M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $236M portfolio in Q2 2018.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Searchlight Capital Partners's portfolio value fell 25% quarter-over-quarter to $236M.

Based on Searchlight Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.