SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.29%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.05B |
| 2 |
Charles Schwab
SCHW
|
$1.02B |
| 3 |
CPN
Calpine Corporation
CPN
|
$864M |
| 4 |
Charter Communications
CHTR
|
$772M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$728M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.05B | 14.09% | +15,426,265 | New | +$1.05B |
|
|
2
Charles Schwab
SCHW
$174B
| $1.02B | 13.75% | +48,123,887 | New | +$1.02B |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $864M | 11.62% | +40,685,608 | New | +$864M |
|
|
4
Charter Communications
CHTR
$36.3B
| $772M | 10.39% | +6,236,608 | New | +$772M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $728M | 9.79% | +5,027,389 | New | +$728M |
|
6
Visa
V
$683B
| $677M | 9.11% | +3,706,993 | New | +$677M |
|
7
Crown Castle
CCI
$43.2B
| $615M | 8.27% | +8,491,649 | New | +$615M |
|
8
Equinix
EQIX
$76.9B
| $479M | 6.44% | +2,592,800 | New | +$479M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $361M | 4.86% | +8,319,114 | New | +$361M |
|
|
ADVS
10
DELISTED
ADVENT SOFTWARE INC
ADVS
| $287M | 3.87% | +8,198,921 | New | +$287M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $182M | 2.45% | +1,853,251 | New | +$182M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $165M | 2.22% | +7,654,540 | New | +$165M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $137M | 1.84% | +17,112,010 | New | +$137M |
|
|
KWK
14
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $42M | 0.56% | +24,985,154 | New | +$42M |
|
|
PQUE
15
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $30.9M | 0.42% | +7,805,384 | New | +$30.9M |
|
16
Liberty Global Class A
LBTYA
$4B
| $21.2M | 0.29% | +288,859 | New | +$21.2M |
|
|
REN.WS
17
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $2.96M | 0.04% | +8,449,278 | New | +$2.96M |
|