SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+14.27%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-26%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-39.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$2.23M |
| 2 |
Liberty Latin America Class C
LILAK
|
$18.9K |
| 3 |
Liberty Latin America Class A
LILA
|
$9.4K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$109M |
Sector Composition
| 1 | Communication Services | 68.94% |
| 2 | Real Estate | 29.46% |
| 3 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $187M | 68.94% |
9,605,961
+974
| +0% | +$18.9K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $79.8M | 29.46% |
7,135,405
| – | – |
|
|
3
PG&E
PCG
$33.6B
| $2.23M | 0.82% |
+125,000
| New | +$2.23M |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.38M | 0.51% |
1,941,707
| – | – |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $723K | 0.27% |
51,290
| – | – |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $16K | 0.01% |
829
+487
| +142% | +$9.4K |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,644,958
| Closed | -$109M |
|