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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
-0.56%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
-$519M
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
14
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$318M |
| 2 |
Equinix
EQIX
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$371M |
| 2 |
Visa
V
|
+$297M |
| 3 |
Liberty Global Class C
LBTYK
|
+$190M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$96.5M |
| 5 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.75% |
| 2 | Real Estate | 26.51% |
| 3 | Financials | 21.3% |
| 4 | Energy | 15.97% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$177B
| $1.17B | 17.49% |
42,656,487
-3,693,000
| -8% | -$96.5M |
|
|
2
Charter Communications
CHTR
$16.2B
| $1.07B | 16.02% |
8,667,308
+2,430,700
| +39% | +$318M |
|
|
3
Equinix
EQIX
$101B
| $963M | 14.44% |
5,207,900
+1,183,500
| +29% | +$218M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $942M | 14.12% |
5,031,789
| – | – |
|
|
5
Liberty Global Class C
LBTYK
$3.41B
| $837M | 12.55% |
25,414,367
-5,681,272
| -18% | -$190M |
|
6
Crown Castle
CCI
$34.6B
| $805M | 12.07% |
10,905,649
| – | – |
|
|
7
Visa
V
$682B
| $254M | 3.81% |
4,707,572
-5,339,200
| -53% | -$297M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $238M | 3.57% |
11,397,008
-18,908,800
| -62% | -$371M |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $194M | 2.91% |
7,654,540
| – | – |
|
|
REN
10
DELISTED
Resolute Energy Corporaton
REN
| $123M | 1.85% |
3,422,402
| – | – |
|
|
KWK
11
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $65.7M | 0.99% |
24,985,154
| – | – |
|
12
Liberty Global Class A
LBTYA
$3.52B
| $12M | 0.18% |
350,232
-350,233
| -50% | -$12.3M |
|
|
REN.WS
13
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $592K | 0.01% |
8,449,278
| – | – |
|
|
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-6,429,384
| Closed | -$27.8M |
|
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SPO Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, SPO Advisory held 14 positions worth $6.67B, down 7.2% from $7.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SPO Advisory withdrew a net $458M in Q1 2014, closing 1 position and reducing 5 holdings. Its most notable exit was PETROQUEST ENERGY INC (DE), an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.
Against the trend, SPO Advisory added an estimated $318M to Charter Communications.
- SPO Advisory added most to Charter Communications in Q1 2014, an estimated $318M increase.
- SPO Advisory's biggest Q1 2014 reduction was Calpine Corporation, cutting an estimated $371M.
- SPO Advisory fully exited PETROQUEST ENERGY INC (DE) in Q1 2014, selling an estimated $27.8M.
- SPO Advisory's ten largest holdings make up 99% of its $6.67B portfolio in Q1 2014.
- SPO Advisory opened 0 new positions and closed 1 in Q1 2014.
- SPO Advisory's portfolio value fell 7.2% quarter-over-quarter to $6.67B.
Based on SPO Advisory's 13F filing for Q1 2014, filed 16 May 2014.