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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
+11.42%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
+$900M
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
14
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$506M |
| 2 |
Equinix
EQIX
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$238M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$69.3M |
| 3 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
+$38.5M |
| 4 |
Crown Castle
CCI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.2B
| $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
$101B
| $1.15B | 15.23% |
5,486,900
+279,000
| +5% | +$53.8M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $1.15B | 15.18% |
42,656,487
| – | – |
|
5
Liberty Global Class C
LBTYK
$3.41B
| $870M | 11.5% |
25,414,367
| – | – |
|
|
6
Crown Castle
CCI
$34.6B
| $799M | 10.55% |
10,753,949
-151,700
| -1% | -$11.4M |
|
|
7
Qualcomm
QCOM
$181B
| $504M | 6.66% |
+6,366,300
| New | +$506M |
|
8
Visa
V
$682B
| $248M | 3.28% |
4,707,572
| – | – |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| $148M | 1.95% |
3,422,402
| – | – |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $126M | 1.67% |
4,921,040
-2,733,500
| -36% | -$69.3M |
|
|
KWK
11
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $28.8M | 0.38% |
10,795,554
-14,189,600
| -57% | -$38.5M |
|
12
Liberty Global Class A
LBTYA
$3.52B
| $12.8M | 0.17% |
350,232
| – | – |
|
|
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 |
|
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SPO Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, SPO Advisory held 14 positions worth $7.57B, up 14% from $6.67B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SPO Advisory's Q2 2014 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Qualcomm: 6,366,300 shares worth $504M. The largest sale was Calpine Corporation, an estimated $238M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.
- SPO Advisory's largest Q2 2014 buy was Qualcomm: 6,366,300 shares worth $504M.
- SPO Advisory added most to Equinix in Q2 2014, an estimated $53.8M increase.
- SPO Advisory's biggest Q2 2014 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $69.3M.
- SPO Advisory fully exited Calpine Corporation in Q2 2014, selling an estimated $238M.
- SPO Advisory's ten largest holdings make up 99% of its $7.57B portfolio in Q2 2014.
- SPO Advisory opened 1 new position and closed 1 in Q2 2014.
- SPO Advisory's portfolio value rose 14% quarter-over-quarter to $7.57B.
Based on SPO Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.