SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+16.51%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$212K |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.14K |
| 3 |
Liberty Latin America Class A
LILA
|
$3.68K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$4.06M |
| 2 |
Aramark
ARMK
|
$3M |
| 3 |
PENN Entertainment
PENN
|
$2.53M |
Sector Composition
| 1 | Communication Services | 51.84% |
| 2 | Real Estate | 31.33% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.6B
| $104M | 51.81% |
11,008,786
+756
| +0% | +$7.14K |
|
|
UNIT
2
Uniti Group
UNIT
$1.44B
| $62.8M | 31.33% |
6,721,566
-434,257
| -6% | -$4.06M |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $32.9M | 16.4% |
6,941,707
| – | – |
|
|
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $851K | 0.42% |
86,566
+21,530
| +33% | +$212K |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $65K | 0.03% |
6,675
+378
| +6% | +$3.68K |
|
|
6
Aramark
ARMK
$10.2B
| – | – |
-150,000
| Closed | -$3M |
|
|
7
PENN Entertainment
PENN
$2.92B
| – | – |
-200,000
| Closed | -$2.53M |
|