SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-11.99%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$19.5M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.25M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$178K |
| 4 |
UNIT
Uniti Group
UNIT
|
$55.1K |
| 5 |
Liberty Latin America Class A
LILA
|
$6.41K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 70.83% |
| 2 | Real Estate | 26.02% |
| 3 | Utilities | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $185M | 70.82% |
10,741,319
+1,135,358
| +12% | +$19.5M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $67.8M | 26.02% |
7,141,206
+5,801
| +0.1% | +$55.1K |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.51M | 1.73% |
6,941,707
+5,000,000
| +258% | +$3.25M |
|
4
PG&E
PCG
$33.6B
| $2.87M | 1.1% |
125,000
| – | – |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $840K | 0.32% |
65,036
+13,746
| +27% | +$178K |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $21K | 0.01% |
1,193
+364
| +44% | +$6.41K |
|