SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+6.45%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$21.4M |
| 2 |
Liberty Latin America Class C
LILAK
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 52.73% |
| 2 | Communication Services | 47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$1.55B
| $144M | 52.73% |
7,136,006
| – | – |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $126M | 46.22% |
2,470,990
+418,900
| +20% | +$21.4M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $2.15M | 0.79% |
+104,303
| New | +$2.15M |
|
|
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $715K | 0.26% |
51,290
| – | – |
|