SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.66%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-2.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
15
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$256M |
| 2 |
LPL Financial
LPLA
|
$246M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$203M |
| 4 |
Chord Energy
CHRD
|
$128M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$52M |
Top Sells
| 1 |
Crown Castle
CCI
|
$616M |
| 2 |
Charles Schwab
SCHW
|
$285M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Visa
V
|
$149M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$14.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $1.27B | 16.88% |
5,586,449
+99,549
| +2% | +$22.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.26B | 16.82% |
7,572,548
-1,094,760
| -13% | -$182M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $1.09B | 14.58% |
22,636,489
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 13.59% |
6,848,889
+1,365,900
| +25% | +$203M |
|
|
5
Charles Schwab
SCHW
$174B
| $1B | 13.36% |
33,206,087
-9,450,400
| -22% | -$285M |
|
6
Qualcomm
QCOM
$173B
| $553M | 7.37% |
7,440,600
+99,900
| +1% | +$7.43M |
|
|
7
Visa
V
$683B
| $357M | 4.75% |
1,359,702
-567,600
| -29% | -$149M |
|
|
8
Range Resources
RRC
$8.16B
| $256M | 3.42% |
+4,796,130
| New | +$256M |
|
|
9
LPL Financial
LPLA
$29.2B
| $246M | 3.28% |
+5,526,900
| New | +$246M |
|
|
10
Crown Castle
CCI
$43.2B
| $230M | 3.06% |
2,921,449
-7,832,500
| -73% | -$616M |
|
|
11
Chord Energy
CHRD
$6.29B
| $128M | 1.71% |
+7,734,900
| New | +$128M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52M | 0.69% |
+1,700,000
| New | +$52M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $22.6M | 0.3% |
17,112,010
| – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $14.5M | 0.19% |
288,859
| – | – |
|
|
BIN
15
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-579,925
| Closed | -$14.9M |
|