SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.12%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(-8.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
17
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$179M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$287M |
| 2 |
Visa
V
|
$228M |
| 3 |
CPN
Calpine Corporation
CPN
|
$202M |
| 4 |
Liberty Global Class C
LBTYK
|
$174M |
| 5 |
Lamar Advertising Co
LAMR
|
$164M |
Sector Composition
| 1 | Communication Services | 27.12% |
| 2 | Real Estate | 21.99% |
| 3 | Financials | 21.36% |
| 4 | Energy | 14.57% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $990M | 14.48% | 13,121,665 -2,304,600 | -15% | -$174M |
|
2
Charles Schwab
SCHW
$174B
| $980M | 14.34% | 46,349,487 -1,774,400 | -4% | -$37.5M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $853M | 12.48% | 4,516,389 -511,000 | -10% | -$96.5M |
|
4
Charter Communications
CHTR
$36.3B
| $840M | 12.3% | 6,236,608 | – | – |
|
|
5
Equinix
EQIX
$76.9B
| $655M | 9.59% | 3,567,900 +975,100 | +38% | +$179M |
|
6
Crown Castle
CCI
$43.2B
| $620M | 9.07% | 8,491,649 | – | – |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $589M | 8.62% | 30,305,808 -10,379,800 | -26% | -$202M |
|
|
8
Visa
V
$683B
| $480M | 7.02% | 2,511,693 -1,195,300 | -32% | -$228M |
|
|
9
Lamar Advertising Co
LAMR
$12.9B
| $227M | 3.32% | 4,831,114 -3,488,000 | -42% | -$164M |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $197M | 2.88% | 7,654,540 | – | – |
|
11
Martin Marietta Materials
MLM
$37.2B
| $157M | 2.3% | 1,601,351 -251,900 | -14% | -$24.7M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $143M | 2.09% | 17,112,010 | – | – |
|
|
KWK
13
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $49.2M | 0.72% | 24,985,154 | – | – |
|
|
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $28.7M | 0.42% | 7,166,384 -639,000 | -8% | -$2.56M |
|
15
Liberty Global Class A
LBTYA
$4B
| $22.9M | 0.34% | 288,859 | – | – |
|
|
REN.WS
16
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $1.86M | 0.03% | 8,449,278 | – | – |
|
|
ADVS
17
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – | -8,198,921 | Closed | -$287M |
|