SA

SPO Advisory Portfolio holdings

AUM $2.11B
This Quarter Return
-1.23%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$266M
Cap. Flow %
3.45%
Top 10 Hldgs %
99.84%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

1
V icon
Visa
V
$160M
2
PXD
Pioneer Natural Resource Co.
PXD
$88.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
$85.2M
4
QCOM icon
Qualcomm
QCOM
$72.9M

Top Sells

1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$112M
2
KWK
QUICKSILVER RESOURCES INC
KWK
$28.8M
3
REN.WS
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$253K

Sector Composition

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 Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$1.31B 17.04% 8,667,308 – –
SCHW icon
2
Charles Schwab
SCHW
$174B
$1.25B 16.28% 42,656,487 – –
EQIX icon
3
Equinix
EQIX
$76.9B
$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% +$88.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$928M 12.06% 22,636,489 +2,076,300 +10% +$85.2M
CCI icon
6
Crown Castle
CCI
$43.2B
$866M 11.25% 10,753,949 – –
QCOM icon
7
Qualcomm
QCOM
$173B
$549M 7.13% 7,340,700 +974,400 +15% +$72.9M
V icon
8
Visa
V
$683B
$411M 5.34% 1,927,302 +750,409 +64% +$160M
REN
9
DELISTED
Resolute Energy Corporaton
REN
$107M 1.39% 17,112,010 – –
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$14.9M 0.19% 579,925 -4,341,115 -88% -$112M
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$12.3M 0.16% 288,859 – –
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