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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
+7.12%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$599M
(-8.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
17
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$287M |
| 2 |
Visa
V
|
+$221M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$206M |
| 4 |
Liberty Global Class C
LBTYK
|
+$171M |
| 5 |
Lamar Advertising Co
LAMR
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.41B
| $990M | 14.48% |
32,439,275
-5,697,414
| -15% | -$171M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $980M | 14.34% |
46,349,487
-1,774,400
| -4% | -$38.6M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $853M | 12.48% |
4,516,389
-511,000
| -10% | -$86.8M |
|
4
Charter Communications
CHTR
$16.2B
| $840M | 12.3% |
6,236,608
| – | – |
|
|
5
Equinix
EQIX
$101B
| $655M | 9.59% |
3,567,900
+975,100
| +38% | +$177M |
|
6
Crown Castle
CCI
$34.6B
| $620M | 9.07% |
8,491,649
| – | – |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $589M | 8.62% |
30,305,808
-10,379,800
| -26% | -$206M |
|
|
8
Visa
V
$682B
| $480M | 7.02% |
10,046,772
-4,781,200
| -32% | -$221M |
|
|
9
Lamar Advertising Co
LAMR
$16.5B
| $227M | 3.32% |
4,831,114
-3,488,000
| -42% | -$154M |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $197M | 2.88% |
7,654,540
| – | – |
|
11
Martin Marietta Materials
MLM
$33.8B
| $157M | 2.3% |
1,601,351
-251,900
| -14% | -$25M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $143M | 2.09% |
3,422,402
| – | – |
|
|
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
$3.52B
| $22.9M | 0.34% |
700,465
| – | – |
|
|
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 |
|
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SPO Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, SPO Advisory held 17 positions worth $6.83B, down 8.1% from $7.43B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SPO Advisory withdrew a net $1.02B in Q3 2013, closing 1 position and reducing 8 holdings. Its most notable exit was Advent Software Inc, an estimated $287M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.
Against the trend, SPO Advisory added an estimated $177M to Equinix.
- SPO Advisory added most to Equinix in Q3 2013, an estimated $177M increase.
- SPO Advisory's biggest Q3 2013 reduction was Visa, cutting an estimated $221M.
- SPO Advisory fully exited Advent Software Inc in Q3 2013, selling an estimated $287M.
- SPO Advisory's ten largest holdings make up 94% of its $6.83B portfolio in Q3 2013.
- SPO Advisory opened 0 new positions and closed 1 in Q3 2013.
- SPO Advisory's portfolio value fell 8.1% quarter-over-quarter to $6.83B.
Based on SPO Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.