SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-4.53%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.23M |
| 2 |
Liberty Latin America Class A
LILA
|
$6.92K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 75.04% |
| 2 | Real Estate | 22.14% |
| 3 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $188M | 75.03% |
10,988,548
+247,229
| +2% | +$4.23M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $55.4M | 22.14% |
7,141,206
| – | – |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5M | 2% |
6,941,707
| – | – |
|
4
PG&E
PCG
$33.6B
| $1.25M | 0.5% |
125,000
| – | – |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $795K | 0.32% |
65,036
| – | – |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $27K | 0.01% |
1,604
+411
| +34% | +$6.92K |
|