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SCP

Searchlight Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 55.8%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+55.8%
3 Year Est. Return
+38.52%
5 Year Est. Return
-19.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$10.3M
Cap. Flow
+$25.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$21.7M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.6M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$192K
4
UNIT
Uniti Group
UNIT
+$63.4K
5
LILA icon
Liberty Latin America Class A
LILA
+$6.95K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 72.88%
2 Real Estate 26.02%
3 Utilities 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.72B
$185M 70.82%
12,548,009
+1,326,325
+12% +$21.7M
UNIT
2
Uniti Group
UNIT
$2.3B
$67.8M 26.02%
7,141,206
+5,801
+0.1% +$63.4K
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.51M 1.73%
277,668
+200,000
+258% +$3.6M
PCG icon
4
PG&E
PCG
$38.9B
$2.87M 1.1%
125,000
– –
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$840K 0.32%
65,036
+13,746
+27% +$192K
LILA icon
6
Liberty Latin America Class A
LILA
$1.72B
$21K 0.01%
1,863
+568
+44% +$6.95K

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Searchlight Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Searchlight Capital Partners held 6 positions worth $261M, down 3.8% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $25.5M of net new capital in Q2 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Utilities.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q2 2019, an estimated $21.7M increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $261M portfolio in Q2 2019.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Searchlight Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Searchlight Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.