SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+3.27%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-2.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$229K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$147K |
| 3 |
Liberty Latin America Class C
LILAK
|
$18.3K |
| 4 |
Liberty Latin America Class A
LILA
|
$9.2K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$3.52M |
| 2 |
Shift4
FOUR
|
$227K |
Sector Composition
| 1 | Communication Services | 90.54% |
| 2 | Real Estate | 9.2% |
| 3 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $276M | 61.28% |
39,359,808
+21,055
| +0.1% | +$147K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $111M | 24.69% |
14,247,988
+2,352
| +0% | +$18.3K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $41.4M | 9.2% |
4,391,052
-373,307
| -8% | -$3.52M |
|
4
Marcus Corp
MCS
$483M
| $20.4M | 4.53% |
1,380,331
| – | – |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.01M | 0.22% |
132,276
+29,986
| +29% | +$229K |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $175K | 0.04% |
22,375
+1,176
| +6% | +$9.2K |
|
|
7
Shift4
FOUR
$6.21B
| $160K | 0.04% |
4,834
-6,870
| -59% | -$227K |
|