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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
+1.64%
1 Year Est. Return
-14.87%
3 Year Est. Return
+28.41%
5 Year Est. Return
+38.25%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$198M
(-2.6%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
15
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$310M |
| 2 |
LPL Financial
LPLA
|
+$238M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$225M |
| 4 |
Chord Energy
CHRD
|
+$192M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$628M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$269M |
| 3 |
Charter Communications
CHTR
|
+$173M |
| 4 |
Visa
V
|
+$137M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.59% |
| 2 | Financials | 21.39% |
| 3 | Real Estate | 19.95% |
| 4 | Energy | 19.01% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$101B
| $1.27B | 16.88% |
5,586,449
+99,549
| +2% | +$21.5M |
|
|
2
Charter Communications
CHTR
$16.2B
| $1.26B | 16.82% |
7,572,548
-1,094,760
| -13% | -$173M |
|
3
Liberty Global Class C
LBTYK
$3.41B
| $1.09B | 14.58% |
27,980,874
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 13.59% |
6,848,889
+1,365,900
| +25% | +$225M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $1B | 13.36% |
33,206,087
-9,450,400
| -22% | -$269M |
|
6
Qualcomm
QCOM
$181B
| $553M | 7.37% |
7,440,600
+99,900
| +1% | +$7.31M |
|
|
7
Visa
V
$682B
| $357M | 4.75% |
5,438,808
-2,270,400
| -29% | -$137M |
|
|
8
Range Resources
RRC
$8.66B
| $256M | 3.42% |
+4,796,130
| New | +$310M |
|
|
9
LPL Financial
LPLA
$26B
| $246M | 3.28% |
+5,526,900
| New | +$238M |
|
|
10
Crown Castle
CCI
$34.6B
| $230M | 3.06% |
2,921,449
-7,832,500
| -73% | -$628M |
|
|
11
Chord Energy
CHRD
$7.21B
| $128M | 1.71% |
+7,734,900
| New | +$192M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52M | 0.69% |
+1,700,000
| New | +$44.2M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $22.6M | 0.3% |
3,422,402
| – | – |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $14.5M | 0.19% |
350,232
| – | – |
|
|
BIN
15
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-579,925
| Closed | -$14.9M |
|
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SPO Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, SPO Advisory held 15 positions worth $7.5B, down 2.6% from $7.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SPO Advisory's Q4 2014 filing shows 4 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Range Resources: 4,796,130 shares worth $256M. The largest sale was Crown Castle, an estimated $628M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.
- SPO Advisory's largest Q4 2014 buy was Range Resources: 4,796,130 shares worth $256M.
- SPO Advisory added most to Pioneer Natural Resource Co. in Q4 2014, an estimated $225M increase.
- SPO Advisory's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $628M.
- SPO Advisory fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2014, selling an estimated $14.9M.
- SPO Advisory's ten largest holdings make up 97% of its $7.5B portfolio in Q4 2014.
- SPO Advisory opened 4 new positions and closed 1 in Q4 2014.
- SPO Advisory's portfolio value fell 2.6% quarter-over-quarter to $7.5B.
Based on SPO Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.