We are live on ! Find out more
SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$352M
Cap. Flow
-$75.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
98.16%
Holding
16
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$179M
2
PXD
Pioneer Natural Resource Co.
PXD
+$99.3M
3
EQIX icon
Equinix
EQIX
+$75.9M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$227M
2
MLM icon
Martin Marietta Materials
MLM
+$157M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$41.9M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$3.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$1.21B 16.77%
46,349,487
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.41B
$1.06B 14.76%
31,095,639
-1,343,636
-4% -$41.9M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$926M 12.89%
5,031,789
+515,400
+11% +$99.3M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$853M 11.87%
6,236,608
– –
CCI icon
5
Crown Castle
CCI
$34.6B
$801M 11.14%
10,905,649
+2,414,000
+28% +$179M
EQIX icon
6
Equinix
EQIX
$101B
$714M 9.94%
4,024,400
+456,500
+13% +$75.9M
CPN
7
DELISTED
Calpine Corporation
CPN
$591M 8.23%
30,305,808
– –
V icon
8
Visa
V
$682B
$559M 7.78%
10,046,772
– –
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%
3,422,402
– –
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
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.52B
$25.7M 0.36%
700,465
– –
REN.WS
14
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$2.11M 0.03%
8,449,278
– –
LAMR icon
15
Lamar Advertising Co
LAMR
$16.5B
– –
-4,831,114
Closed -$227M
MLM icon
16
Martin Marietta Materials
MLM
$33.8B
– –
-1,601,351
Closed -$157M

Similar funds

AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

SPO Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, SPO Advisory held 16 positions worth $7.19B, up 5.2% from $6.83B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SPO Advisory's Q4 2013 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was Lamar Advertising Co, an estimated $227M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • SPO Advisory added most to Crown Castle in Q4 2013, an estimated $179M increase.
  • SPO Advisory's biggest Q4 2013 reduction was Liberty Global Class C, cutting an estimated $41.9M.
  • SPO Advisory fully exited Lamar Advertising Co in Q4 2013, selling an estimated $227M.
  • SPO Advisory's ten largest holdings make up 98% of its $7.19B portfolio in Q4 2013.
  • SPO Advisory opened 0 new positions and closed 2 in Q4 2013.
  • SPO Advisory's portfolio value rose 5.2% quarter-over-quarter to $7.19B.

Based on SPO Advisory's 13F filing for Q4 2013, filed 14 Feb 2014.