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SPO Advisory Portfolio holdings
AUM
$2.11B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.07B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$889M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$853M |
| 4 |
Charter Communications
CHTR
|
+$685M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$671M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.77% |
| 2 | Financials | 22.86% |
| 3 | Real Estate | 19.57% |
| 4 | Energy | 11.63% |
| 5 | Utilities | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.41B
| $1.05B | 14.09% |
+38,136,689
| New | +$1.07B |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $1.02B | 13.75% |
+48,123,887
| New | +$889M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $864M | 11.62% |
+40,685,608
| New | +$853M |
|
|
4
Charter Communications
CHTR
$16.2B
| $772M | 10.39% |
+6,236,608
| New | +$685M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $728M | 9.79% |
+5,027,389
| New | +$671M |
|
6
Visa
V
$682B
| $677M | 9.11% |
+14,827,972
| New | +$649M |
|
7
Crown Castle
CCI
$34.6B
| $615M | 8.27% |
+8,491,649
| New | +$623M |
|
8
Equinix
EQIX
$101B
| $479M | 6.44% |
+2,592,800
| New | +$539M |
|
9
Lamar Advertising Co
LAMR
$16.5B
| $361M | 4.86% |
+8,319,114
| New | +$386M |
|
|
ADVS
10
DELISTED
Advent Software Inc
ADVS
| $287M | 3.87% |
+8,198,921
| New | +$249M |
|
11
Martin Marietta Materials
MLM
$33.8B
| $182M | 2.45% |
+1,853,251
| New | +$192M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $165M | 2.22% |
+7,654,540
| New | +$169M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $137M | 1.84% |
+3,422,402
| New | +$153M |
|
|
KWK
14
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $42M | 0.56% |
+24,985,154
| New | +$58.2M |
|
|
PQUE
15
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $30.9M | 0.42% |
+7,805,384
| New | +$30.9M |
|
16
Liberty Global Class A
LBTYA
$3.52B
| $21.2M | 0.29% |
+700,465
| New | +$21.4M |
|
|
REN.WS
17
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $2.96M | 0.04% |
+8,449,278
| New | +$5.21M |
|
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SPO Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SPO Advisory, which disclosed 17 positions worth $7.43B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Liberty Global Class C: 38,136,689 shares worth $1.05B.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Financials and Real Estate.
- SPO Advisory's largest Q2 2013 buy was Liberty Global Class C: 38,136,689 shares worth $1.05B.
- SPO Advisory's ten largest holdings make up 92% of its $7.43B portfolio in Q2 2013.
- SPO Advisory disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on SPO Advisory's 13F filing for Q2 2013, filed 14 Aug 2013.