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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
-1.23%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$133M
(+1.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$95.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$86.5M |
| 4 |
Qualcomm
QCOM
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$110M |
| 2 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
+$28.8M |
| 3 |
REN.WS
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.25% |
| 2 | Real Estate | 26.39% |
| 3 | Financials | 21.62% |
| 4 | Energy | 15.42% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.2B
| $1.31B | 17.04% |
8,667,308
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $1.25B | 16.28% |
42,656,487
| – | – |
|
3
Equinix
EQIX
$101B
| $1.17B | 15.14% |
5,486,900
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08B | 14.02% |
5,482,989
+451,200
| +9% | +$95.5M |
|
|
5
Liberty Global Class C
LBTYK
$3.41B
| $928M | 12.06% |
27,980,874
+2,566,507
| +10% | +$86.5M |
|
6
Crown Castle
CCI
$34.6B
| $866M | 11.25% |
10,753,949
| – | – |
|
|
7
Qualcomm
QCOM
$181B
| $549M | 7.13% |
7,340,700
+974,400
| +15% | +$74.5M |
|
|
8
Visa
V
$682B
| $411M | 5.34% |
7,709,208
+3,001,636
| +64% | +$161M |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| $107M | 1.39% |
3,422,402
| – | – |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.9M | 0.19% |
579,925
-4,341,115
| -88% | -$110M |
|
11
Liberty Global Class A
LBTYA
$3.52B
| $12.3M | 0.16% |
350,232
| – | – |
|
|
KWK
12
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-10,795,554
| Closed | -$28.8M |
|
|
REN.WS
13
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| – | – |
-8,449,278
| Closed | -$253K |
|
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SPO Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, SPO Advisory held 13 positions worth $7.7B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPO Advisory deployed $278M of net new capital in Q3 2014, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $110M trimmed.
- SPO Advisory added most to Visa in Q3 2014, an estimated $161M increase.
- SPO Advisory's biggest Q3 2014 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $110M.
- SPO Advisory fully exited QUICKSILVER RESOURCES INC in Q3 2014, selling an estimated $28.8M.
- SPO Advisory's ten largest holdings make up 100% of its $7.7B portfolio in Q3 2014.
- SPO Advisory opened 0 new positions and closed 2 in Q3 2014.
- SPO Advisory's portfolio value rose 1.8% quarter-over-quarter to $7.7B.
Based on SPO Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.