SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-9.34%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$104K |
| 2 |
Liberty Latin America Class A
LILA
|
$52.5K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$10.3M |
Sector Composition
| 1 | Communication Services | 93.6% |
| 2 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $118M | 48.38% | 14,266,010 +12,630 | +0.1% | +$104K |
|
|
CNSL
2
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102M | 41.69% | 39,359,808 | – | – |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $15.6M | 6.4% | 4,391,052 | – | – |
|
|
4
Marcus Corp
MCS
$483M
| $8.33M | 3.42% | 520,794 -643,041 | -55% | -$10.3M |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $261K | 0.11% | 31,386 +6,315 | +25% | +$52.5K |
|