SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-0.53%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-6.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$26.1M |
| 2 |
Liberty Latin America Class A
LILA
|
$17.1K |
Top Sells
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$5.81M |
| 2 |
UNIT
Uniti Group
UNIT
|
$60.8K |
Sector Composition
| 1 | Communication Services | 61.74% |
| 2 | Real Estate | 37.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.6B
| $116M | 61.7% |
14,219,639
+3,210,853
| +29% | +$26.1M |
|
|
UNIT
2
Uniti Group
UNIT
$1.44B
| $70.8M | 37.73% |
6,715,800
-5,766
| -0.1% | -$60.8K |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $752K | 0.4% |
86,566
| – | – |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $242K | 0.13% |
277,668
-6,664,039
| -96% | -$5.81M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $72K | 0.04% |
8,759
+2,084
| +31% | +$17.1K |
|