SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-1.83%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$137K |
| 2 |
Liberty Latin America Class C
LILAK
|
$105K |
| 3 |
Liberty Latin America Class A
LILA
|
$52.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 91.26% |
| 2 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170M | 57.46% | 39,426,411 +31,627 | +0.1% | +$137K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $99.9M | 33.7% | 14,287,937 +15,063 | +0.1% | +$105K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $25.9M | 8.74% | 4,391,052 | – | – |
|
|
4
Liberty Latin America Class A
LILA
$1.61B
| $295K | 0.1% | 42,348 +7,531 | +22% | +$52.5K |
|