SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+11.54%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$134K |
| 2 |
UNIT
Uniti Group
UNIT
|
$120K |
| 3 |
Liberty Latin America Class A
LILA
|
$66.2K |
Top Sells
| 1 |
PG&E
PCG
|
$1.25M |
Sector Composition
| 1 | Communication Services | 77.21% |
| 2 | Real Estate | 21.19% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.6B
| $214M | 77.18% |
10,995,436
+6,888
| +0.1% | +$134K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $58.7M | 21.19% |
7,155,823
+14,617
| +0.2% | +$120K |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.47M | 1.25% |
6,941,707
| – | – |
|
|
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $966K | 0.35% |
65,036
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $97K | 0.04% |
5,048
+3,444
| +215% | +$66.2K |
|
|
6
PG&E
PCG
$33.6B
| – | – |
-125,000
| Closed | -$1.25M |
|