SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.42%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$7.57B
AUM Growth
+$7.57B
(+14%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
14
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$504M |
| 2 |
Equinix
EQIX
|
$58.6M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$238M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$70.2M |
| 3 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
$37.9M |
| 4 |
Crown Castle
CCI
|
$11.3M |
Sector Composition
| 1 | Communication Services | 29.8% |
| 2 | Real Estate | 25.79% |
| 3 | Financials | 18.46% |
| 4 | Energy | 17.23% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.37B | 18.14% | 8,667,308 | – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 15.28% | 5,031,789 | – | – |
|
|
3
Equinix
EQIX
$76.9B
| $1.15B | 15.23% | 5,486,900 +279,000 | +5% | +$58.6M |
|
4
Charles Schwab
SCHW
$174B
| $1.15B | 15.18% | 42,656,487 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $870M | 11.5% | 20,560,189 | – | – |
|
|
6
Crown Castle
CCI
$43.2B
| $799M | 10.55% | 10,753,949 -151,700 | -1% | -$11.3M |
|
|
7
Qualcomm
QCOM
$173B
| $504M | 6.66% | +6,366,300 | New | +$504M |
|
8
Visa
V
$683B
| $248M | 3.28% | 1,176,893 | – | – |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| $148M | 1.95% | 17,112,010 | – | – |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $126M | 1.67% | 4,921,040 -2,733,500 | -36% | -$70.2M |
|
|
KWK
11
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $28.8M | 0.38% | 10,795,554 -14,189,600 | -57% | -$37.9M |
|
12
Liberty Global Class A
LBTYA
$4B
| $12.8M | 0.17% | 288,859 | – | – |
|
|
REN.WS
13
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $253K | ﹤0.01% | 8,449,278 | – | – |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| – | – | -11,397,008 | Closed | -$238M |
|