SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.21%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+5.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
16
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$177M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.9M |
| 3 |
Equinix
EQIX
|
$81M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$227M |
| 2 |
Martin Marietta Materials
MLM
|
$157M |
| 3 |
Liberty Global Class C
LBTYK
|
$45.8M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$3.18M |
Sector Composition
| 1 | Communication Services | 26.98% |
| 2 | Financials | 24.55% |
| 3 | Real Estate | 21.08% |
| 4 | Energy | 15.04% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $1.21B | 16.77% |
46,349,487
| – | – |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.06B | 14.76% |
12,578,165
-543,500
| -4% | -$45.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $926M | 12.89% |
5,031,789
+515,400
| +11% | +$94.9M |
|
4
Charter Communications
CHTR
$36.3B
| $853M | 11.87% |
6,236,608
| – | – |
|
|
5
Crown Castle
CCI
$43.2B
| $801M | 11.14% |
10,905,649
+2,414,000
| +28% | +$177M |
|
|
6
Equinix
EQIX
$76.9B
| $714M | 9.94% |
4,024,400
+456,500
| +13% | +$81M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $591M | 8.23% |
30,305,808
| – | – |
|
8
Visa
V
$683B
| $559M | 7.78% |
2,511,693
| – | – |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $189M | 2.64% |
7,654,540
| – | – |
|
|
REN
10
DELISTED
Resolute Energy Corporaton
REN
| $155M | 2.15% |
17,112,010
| – | – |
|
|
KWK
11
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $76.7M | 1.07% |
24,985,154
| – | – |
|
|
PQUE
12
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $27.8M | 0.39% |
6,429,384
-737,000
| -10% | -$3.18M |
|
13
Liberty Global Class A
LBTYA
$4B
| $25.7M | 0.36% |
288,859
| – | – |
|
|
REN.WS
14
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $2.11M | 0.03% |
8,449,278
| – | – |
|
|
15
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,831,114
| Closed | -$227M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,601,351
| Closed | -$157M |
|